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
$444M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.39M
3
+$4.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Top Sells

1
+$8.84M
2
+$4.76M
3
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.86M

Sector Composition

1 Financials 3.12%
2 Technology 2.8%
3 Healthcare 2.47%
4 Communication Services 2.08%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.13%
6,010
77
$561K 0.13%
9,884
78
$558K 0.13%
7,682
-21
79
$551K 0.12%
16,533
+16
80
$542K 0.12%
5,507
-2,775
81
$542K 0.12%
14,361
82
$539K 0.12%
3,284
-255
83
$537K 0.12%
5,244
-129
84
$521K 0.12%
10,840
-40
85
$503K 0.11%
3,383
+134
86
$478K 0.11%
3,981
-300
87
$474K 0.11%
4,001
+1
88
$465K 0.1%
5,237
+423
89
$452K 0.1%
3,863
-2,653
90
$440K 0.1%
2,362
91
$440K 0.1%
6,024
+288
92
$428K 0.1%
49,648
-2,210
93
$428K 0.1%
7,899
94
$422K 0.1%
1,162
95
$407K 0.09%
8,857
96
$407K 0.09%
4,544
-81
97
$399K 0.09%
19,900
98
$395K 0.09%
25,347
+3
99
$393K 0.09%
4,323
+159
100
$392K 0.09%
4,594
2 3
4
5 6