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
$299M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.2M
3
+$9.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M

Top Sells

1
+$20.7M
2
+$6.07M
3
+$3.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.24M

Sector Composition

1 Financials 3.1%
2 Technology 3.02%
3 Communication Services 2.75%
4 Healthcare 2.49%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.14%
9,459
-1
77
$426K 0.14%
7,460
+100
78
$423K 0.14%
+4,106
79
$418K 0.14%
3,384
+1,553
80
$411K 0.14%
19,900
81
$397K 0.13%
2,715
+91
82
$397K 0.13%
5,399
-10
83
$395K 0.13%
5,377
+15
84
$392K 0.13%
10,221
-1
85
$376K 0.13%
7,193
86
$371K 0.12%
26,865
+738
87
$359K 0.12%
2,362
+66
88
$337K 0.11%
4,262
+108
89
$335K 0.11%
4,808
+222
90
$327K 0.11%
5,748
+72
91
$321K 0.11%
2,704
-114
92
$318K 0.11%
+14,655
93
$318K 0.11%
3,055
+5
94
$310K 0.1%
4,960
+104
95
$309K 0.1%
11,370
96
$307K 0.1%
+8,600
97
$298K 0.1%
4,356
98
$288K 0.1%
4,473
-73
99
$283K 0.09%
6,682
-161
100
$282K 0.09%
4,564
+799
2 3
4
5 6