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
126
$501K 0.07%
3,167
+14
127
$491K 0.07%
2,455
+19
128
$489K 0.07%
11,659
+41
129
$480K 0.07%
9,731
+1,833
130
$477K 0.07%
1,156
131
$476K 0.07%
+37,988
132
$470K 0.07%
3,052
-13
133
$466K 0.07%
1
134
$456K 0.07%
2,352
135
$441K 0.07%
+20,596
136
$440K 0.07%
9,587
+1,267
137
$424K 0.06%
6,086
-17
138
$419K 0.06%
7,200
139
$417K 0.06%
37,187
+2,375
140
$411K 0.06%
3,588
-17
141
$407K 0.06%
4,379
-185
142
$404K 0.06%
8,037
-2,177
143
$403K 0.06%
5,461
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144
$395K 0.06%
7,233
+298
145
$394K 0.06%
6,140
-140
146
$383K 0.06%
7,797
+60
147
$383K 0.06%
3,384
-38
148
$378K 0.06%
11,624
+551
149
$370K 0.05%
2,232
-105
150
$362K 0.05%
18,821
-435
4 5
6
7 8