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
101
$726K 0.11%
2,598
+4
102
$726K 0.11%
10,728
-704
103
$709K 0.11%
5,411
-338
104
$708K 0.1%
1,498
+25
105
$679K 0.1%
6,386
-151
106
$639K 0.09%
50,715
-785
107
$638K 0.09%
14,299
+100
108
$608K 0.09%
+35,834
109
$607K 0.09%
16,014
-89
110
$605K 0.09%
4,928
-762
111
$604K 0.09%
+17,956
112
$584K 0.09%
8,752
-179
113
$582K 0.09%
+12,143
114
$565K 0.08%
23,163
+852
115
$560K 0.08%
972
-91
116
$553K 0.08%
5,527
-295
117
$552K 0.08%
6,220
+5
118
$552K 0.08%
2,887
-389
119
$545K 0.08%
5,380
+11
120
$540K 0.08%
16,542
+1,707
121
$533K 0.08%
4,654
-949
122
$526K 0.08%
13,170
+1,163
123
$509K 0.08%
+14,545
124
$508K 0.08%
11,263
-377
125
$505K 0.07%
5,746
-566
3 4
5
6 7