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
101
$365K 0.08%
5,702
102
$362K 0.08%
1,910
-150
103
$362K 0.08%
4,325
-11
104
$360K 0.08%
5,650
+26
105
$359K 0.08%
3,751
-204
106
$355K 0.08%
1,135
107
$355K 0.08%
1,941
+20
108
$350K 0.08%
3,876
+32
109
$348K 0.08%
9,940
+25
110
$345K 0.08%
14,260
111
$343K 0.08%
15,150
+425
112
$342K 0.08%
1,948
-5
113
$340K 0.08%
+2,436
114
$337K 0.08%
4,598
+2
115
$330K 0.07%
6,780
+20
116
$324K 0.07%
5,638
-34
117
$317K 0.07%
5,677
+400
118
$317K 0.07%
4,514
+160
119
$316K 0.07%
6,600
-20
120
$310K 0.07%
9,136
+3
121
$302K 0.07%
3,785
122
$295K 0.07%
11,370
123
$291K 0.07%
2,120
124
$289K 0.07%
463
125
$283K 0.06%
1,375
+180
3 4
5
6 7