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
126
$226K 0.08%
8,347
+258
127
$224K 0.07%
14,470
128
$223K 0.07%
35,325
-515
129
$216K 0.07%
1
130
$206K 0.07%
+1,635
131
$205K 0.07%
+1,560
132
$205K 0.07%
3,109
-1
133
$201K 0.07%
3,728
-178
134
$182K 0.06%
7,310
+192
135
$178K 0.06%
4,922
-353
136
$175K 0.06%
+10,356
137
$170K 0.06%
+10,380
138
$126K 0.04%
5,661
+875
139
$122K 0.04%
21,000
140
$107K 0.04%
19,431
141
$73K 0.02%
10,000
142
$43K 0.01%
+2,000
143
– –
-4,914
144
– –
-5,835
145
– –
-10,750
146
– –
-6,647
147
– –
-2,392
2 3 4 5
6