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
$470M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.2M
3
+$6.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.3M

Top Sells

1
+$47.7M
2
+$11.8M
3
+$11.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.77M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.14M

Sector Composition

1 Technology 5.75%
2 Healthcare 3.7%
3 Financials 3.23%
4 Consumer Discretionary 2.66%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.34%
40,832
-4,166
52
$1.59M 0.34%
35,656
+20,427
53
$1.58M 0.34%
18,995
-2,302
54
$1.57M 0.33%
9,420
-297
55
$1.55M 0.33%
+19,103
56
$1.51M 0.32%
+26,303
57
$1.49M 0.32%
9,999
-1,182
58
$1.32M 0.28%
21,326
+528
59
$1.3M 0.28%
+26,738
60
$1.28M 0.27%
22,100
-1,200
61
$1.25M 0.27%
21,540
-6,660
62
$1.06M 0.23%
25,575
+20,840
63
$1.05M 0.22%
+25,641
64
$1.03M 0.22%
7,130
-28
65
$1M 0.21%
36,600
+36,049
66
$980K 0.21%
14,912
+5
67
$955K 0.2%
12,915
-4,489
68
$950K 0.2%
8,063
+1,775
69
$886K 0.19%
11,961
-3,268
70
$848K 0.18%
4,002
-355
71
$843K 0.18%
5,233
-1,306
72
$837K 0.18%
4,483
-3,577
73
$837K 0.18%
72,050
+30,110
74
$805K 0.17%
8,340
-1,901
75
$773K 0.16%
26,950
-7,526
1 2
3
4 5