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
101
$281K 0.09%
1,943
+158
102
$280K 0.09%
+9,842
103
$280K 0.09%
10,335
+9
104
$276K 0.09%
17,058
+2,358
105
$276K 0.09%
+5,657
106
$274K 0.09%
1,135
107
$274K 0.09%
3,329
-68
108
$273K 0.09%
11,529
+1,317
109
$273K 0.09%
+8,469
110
$270K 0.09%
2,060
111
$267K 0.09%
3,171
+456
112
$265K 0.09%
+1,162
113
$261K 0.09%
3,087
+281
114
$259K 0.09%
10,557
+587
115
$255K 0.09%
8,545
-122
116
$253K 0.08%
+8,397
117
$248K 0.08%
8,335
+11
118
$247K 0.08%
2,565
+5
119
$246K 0.08%
4,061
+69
120
$245K 0.08%
1,062
-460
121
$241K 0.08%
2,128
122
$240K 0.08%
17,737
123
$233K 0.08%
3,608
-39
124
$230K 0.08%
4,550
125
$229K 0.08%
+1,195
2 3 4
5
6