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
126
$277K 0.06%
7,998
-138
127
$277K 0.06%
14,764
-334
128
$274K 0.06%
1
129
$271K 0.06%
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130
$270K 0.06%
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-4
131
$264K 0.06%
1,461
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132
$256K 0.06%
4,837
133
$255K 0.06%
851
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134
$241K 0.05%
17,737
135
$239K 0.05%
2,134
136
$239K 0.05%
2,207
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137
$230K 0.05%
4,321
-174
138
$222K 0.05%
+49,720
139
$222K 0.05%
2,184
+2
140
$220K 0.05%
30,785
-1,500
141
$220K 0.05%
4,553
142
$217K 0.05%
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143
$216K 0.05%
9,510
+45
144
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+1,802
145
$213K 0.05%
1,365
-14
146
$213K 0.05%
12,720
147
$207K 0.05%
+1,375
148
$203K 0.05%
12,040
149
$200K 0.05%
+1,074
150
$188K 0.04%
19,500
-1,500
3 4 5
6
7