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
$431M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.8M
3
+$5.11M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.77M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$3.26M

Top Sells

1
+$19.5M
2
+$16.3M
3
+$9.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M

Sector Composition

1 Financials 3.12%
2 Technology 2.66%
3 Healthcare 2.34%
4 Communication Services 2.06%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.13%
7,212
+276
77
$566K 0.13%
3,539
+236
78
$550K 0.13%
16,517
+2,073
79
$543K 0.13%
9,884
-337
80
$539K 0.12%
5,373
+125
81
$526K 0.12%
10,880
+2,200
82
$525K 0.12%
14,361
83
$520K 0.12%
6,010
+126
84
$515K 0.12%
7,703
+923
85
$495K 0.11%
7,899
+74
86
$484K 0.11%
51,858
+14,088
87
$473K 0.11%
4,281
-76
88
$467K 0.11%
3,249
+399
89
$465K 0.11%
4,000
90
$440K 0.1%
5,736
+403
91
$406K 0.09%
2,362
92
$400K 0.09%
4,594
93
$391K 0.09%
1,162
94
$391K 0.09%
19,900
95
$387K 0.09%
2,060
96
$381K 0.09%
25,344
-111
97
$378K 0.09%
8,857
98
$362K 0.08%
4,164
+706
99
$356K 0.08%
3,955
+405
100
$355K 0.08%
4,625
+521
2 3
4
5 6