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
101
$492K 0.1%
3,571
-6
102
$487K 0.1%
13,950
+1,950
103
$486K 0.1%
23,385
-8,335
104
$481K 0.1%
2,914
+71
105
$447K 0.1%
18,850
-11,140
106
$437K 0.09%
29,184
+6
107
$428K 0.09%
2,970
-992
108
$427K 0.09%
11,220
-6,006
109
$424K 0.09%
2,866
+802
110
$422K 0.09%
4,309
-42
111
$420K 0.09%
5,325
-1,346
112
$417K 0.09%
4,486
-709
113
$409K 0.09%
7,858
+418
114
$404K 0.09%
4,461
-2,997
115
$382K 0.08%
6,474
-1,636
116
$374K 0.08%
12,258
+358
117
$362K 0.08%
7,200
118
$360K 0.08%
8,561
-1,190
119
$359K 0.08%
1,790
-1,271
120
$359K 0.08%
8,125
+144
121
$351K 0.07%
10,328
+6,058
122
$338K 0.07%
998
-149
123
$335K 0.07%
24,132
+4,731
124
$328K 0.07%
2,916
-462
125
$325K 0.07%
4,065
-429
3 4
5
6 7