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
$711M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$11.6M
3 +$11.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.75M

Sector Composition

1 Technology 5.36%
2 Financials 4.11%
3 Healthcare 3.68%
4 Industrials 2.93%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$11.3K ﹤0.01%
+155
727
$11.3K ﹤0.01%
+92
728
$11.3K ﹤0.01%
+204
729
$11.3K ﹤0.01%
+2,052
730
$11.3K ﹤0.01%
+131
731
$11.3K ﹤0.01%
+100
732
$11.2K ﹤0.01%
+755
733
$11.2K ﹤0.01%
+360
734
$11.1K ﹤0.01%
+168
735
$11.1K ﹤0.01%
+181
736
$11K ﹤0.01%
+926
737
$11K ﹤0.01%
+70
738
$11K ﹤0.01%
+180
739
$11K ﹤0.01%
+137
740
$10.9K ﹤0.01%
+1,764
741
$10.9K ﹤0.01%
+690
742
$10.8K ﹤0.01%
+148
743
$10.8K ﹤0.01%
+115
744
$10.8K ﹤0.01%
+161
745
$10.7K ﹤0.01%
+85
746
$10.6K ﹤0.01%
+151
747
$10.5K ﹤0.01%
+267
748
$10.5K ﹤0.01%
+455
749
$10.5K ﹤0.01%
+151
750
$10.4K ﹤0.01%
+138