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
126
$267K 0.06%
17,737
127
$265K 0.06%
1,195
128
$260K 0.06%
+5,277
129
$258K 0.06%
1,062
130
$254K 0.06%
1
131
$249K 0.06%
8,136
+377
132
$246K 0.06%
+4,837
133
$241K 0.06%
32,285
+1,055
134
$237K 0.05%
+2,164
135
$228K 0.05%
+9,465
136
$220K 0.05%
+1,476
137
$218K 0.05%
+4,495
138
$215K 0.05%
+2,134
139
$215K 0.05%
12,040
+1,292
140
$211K 0.05%
+1,379
141
$209K 0.05%
+2,213
142
$209K 0.05%
2,182
+1
143
$205K 0.05%
821
+60
144
$200K 0.05%
+4,553
145
$193K 0.04%
12,720
+1,200
146
$156K 0.04%
21,000
147
$120K 0.03%
10,009
148
$97K 0.02%
2,597
149
$87K 0.02%
10,000
150
$81K 0.02%
+21,141
3 4 5
6
7