TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.39M
3
+$4.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Top Sells

1
+$8.84M
2
+$4.76M
3
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.86M

Sector Composition

1 Financials 3.12%
2 Technology 2.8%
3 Healthcare 2.47%
4 Communication Services 2.08%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.28%
7,496
+980
52
$1.17M 0.26%
12,250
-199
53
$1.13M 0.26%
12,778
+1,489
54
$1.12M 0.25%
9,564
-19
55
$1.07M 0.24%
42,104
+1,711
56
$1.06M 0.24%
7,773
-182
57
$1.05M 0.24%
5,363
-25
58
$1.01M 0.23%
+19,100
59
$990K 0.22%
16,106
-52
60
$990K 0.22%
8,835
+4
61
$955K 0.22%
21,062
-14,109
62
$945K 0.21%
24,817
+2,128
63
$941K 0.21%
18,094
+203
64
$932K 0.21%
14,546
+186
65
$912K 0.21%
17,557
-2,169
66
$864K 0.19%
15,418
+255
67
$831K 0.19%
24,711
+537
68
$801K 0.18%
14,914
-1,600
69
$784K 0.18%
7,115
70
$778K 0.18%
5,611
+3
71
$720K 0.16%
35,507
72
$678K 0.15%
5,720
+63
73
$614K 0.14%
7,399
74
$593K 0.13%
5,329
+12
75
$590K 0.13%
7,256
+44
1 2
3
4 5