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
$676M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$17.1M
3
+$14.5M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Top Sells

1
+$53.5M
2
+$31.7M
3
+$16.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.88M

Sector Composition

1 Technology 8.3%
2 Healthcare 3.81%
3 Financials 3.71%
4 Consumer Discretionary 2.91%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.16%
7,045
+39
77
$1.02M 0.15%
21,440
78
$1.02M 0.15%
20,809
+15,983
79
$1M 0.15%
19,201
+7
80
$995K 0.15%
4,696
+473
81
$995K 0.15%
+42,681
82
$975K 0.14%
5,323
+12
83
$968K 0.14%
4,231
-17
84
$958K 0.14%
10,592
-20,763
85
$952K 0.14%
25,481
-185
86
$943K 0.14%
3,196
+14
87
$913K 0.14%
15,210
-4,018
88
$882K 0.13%
10,649
-1,102
89
$861K 0.13%
17,736
-5,623
90
$829K 0.12%
7,519
-5,957
91
$829K 0.12%
3,680
-1,336
92
$822K 0.12%
12,860
-403
93
$777K 0.12%
7,093
+26
94
$768K 0.11%
19,267
+500
95
$752K 0.11%
10,338
+4,298
96
$751K 0.11%
5,594
+10
97
$747K 0.11%
7,480
+266
98
$739K 0.11%
8,905
+648
99
$734K 0.11%
+25,663
100
$731K 0.11%
8,321
+65
2 3
4
5 6