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
$676M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$17.1M
3
+$14.5M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Top Sells

1
+$53.5M
2
+$31.7M
3
+$16.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.88M

Sector Composition

1 Technology 8.3%
2 Healthcare 3.81%
3 Financials 3.71%
4 Consumer Discretionary 2.91%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.34%
64,320
+10,756
52
$2.28M 0.34%
23,005
+2,860
53
$2.18M 0.32%
10,243
-174
54
$2.13M 0.32%
91,111
-19,868
55
$2.11M 0.31%
20,261
+382
56
$2.03M 0.3%
52,318
-2,128
57
$1.9M 0.28%
9,805
-1,070
58
$1.73M 0.26%
25,870
+15,521
59
$1.71M 0.25%
26,919
-1,594
60
$1.61M 0.24%
10,641
+93
61
$1.56M 0.23%
+10,518
62
$1.46M 0.22%
+11,775
63
$1.39M 0.21%
6,185
+14
64
$1.32M 0.2%
12,688
+771
65
$1.3M 0.19%
13,926
+3,724
66
$1.3M 0.19%
34,996
+2,207
67
$1.29M 0.19%
34,570
-4,471
68
$1.29M 0.19%
13,894
+8,166
69
$1.27M 0.19%
6,375
+19
70
$1.25M 0.19%
18,865
71
$1.2M 0.18%
+43,712
72
$1.2M 0.18%
12,323
73
$1.19M 0.18%
+15,730
74
$1.13M 0.17%
+27,423
75
$1.1M 0.16%
18,882
-232
1 2
3
4 5