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
$470M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.2M
3
+$6.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.3M

Top Sells

1
+$47.7M
2
+$11.8M
3
+$11.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.77M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.14M

Sector Composition

1 Technology 5.75%
2 Healthcare 3.7%
3 Financials 3.23%
4 Consumer Discretionary 2.66%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.16%
14,262
-6,885
77
$750K 0.16%
4,107
-1,253
78
$734K 0.16%
19,337
-9,347
79
$712K 0.15%
23,436
-21,594
80
$692K 0.15%
5,964
-36
81
$691K 0.15%
+4,192
82
$659K 0.14%
11,827
-940
83
$641K 0.14%
104,750
-1,250
84
$638K 0.14%
2,238
+311
85
$635K 0.14%
6,800
-4,242
86
$626K 0.13%
15,845
-3,054
87
$621K 0.13%
3,259
-17,605
88
$619K 0.13%
1,650
-538
89
$610K 0.13%
4,394
+368
90
$598K 0.13%
8,000
-23
91
$569K 0.12%
+7,983
92
$566K 0.12%
5,150
-2,374
93
$554K 0.12%
3,341
-313
94
$552K 0.12%
5,206
-970
95
$546K 0.12%
10,696
+920
96
$545K 0.12%
15,757
-28,449
97
$518K 0.11%
4,023
-2,085
98
$506K 0.11%
3,787
-4,059
99
$503K 0.11%
11,059
-6,799
100
$499K 0.11%
24,710
-770
2 3
4
5 6