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
101
$349K 0.08%
4,814
+27
102
$340K 0.08%
1,953
-1,127
103
$338K 0.08%
4,336
+66
104
$332K 0.08%
14,260
+690
105
$325K 0.08%
1,921
+199
106
$323K 0.07%
3,844
+340
107
$319K 0.07%
5,672
+290
108
$316K 0.07%
11,370
109
$314K 0.07%
6,760
+840
110
$313K 0.07%
5,624
+325
111
$310K 0.07%
4,596
+2
112
$307K 0.07%
1,135
113
$306K 0.07%
+5,702
114
$306K 0.07%
9,133
+886
115
$301K 0.07%
3,785
-182
116
$300K 0.07%
6,620
+1,100
117
$289K 0.07%
9,915
-30
118
$288K 0.07%
4,354
+400
119
$282K 0.07%
15,098
+16
120
$281K 0.07%
2,120
121
$279K 0.06%
2,208
-5
122
$274K 0.06%
3,395
+158
123
$272K 0.06%
463
124
$271K 0.06%
4,550
125
$269K 0.06%
14,725
+1,176
3 4
5
6 7