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
126
$313K 0.07%
712
+701
127
$304K 0.06%
1,567
-72
128
$303K 0.06%
3,169
+244
129
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-21,193
130
$290K 0.06%
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131
$284K 0.06%
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132
$276K 0.06%
5,499
-1,949
133
$275K 0.06%
16,027
-1,423
134
$272K 0.06%
1
135
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6,269
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136
$253K 0.05%
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137
$247K 0.05%
7,584
-2,016
138
$244K 0.05%
4,668
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139
$242K 0.05%
5,168
-652
140
$231K 0.05%
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141
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4,636
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142
$221K 0.05%
1,093
-2,348
143
$217K 0.05%
873
-4,048
144
$214K 0.05%
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145
$210K 0.04%
5,006
+1,106
146
$206K 0.04%
2,968
147
$205K 0.04%
8,767
+1,041
148
$201K 0.04%
4,255
+3,183
149
$192K 0.04%
884
-3,194
150
$189K 0.04%
3,500
4 5
6
7 8