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
151
$188K 0.04%
28,600
-57,800
152
$188K 0.04%
47,299
-660
153
$186K 0.04%
721
-4,882
154
$185K 0.04%
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155
$177K 0.04%
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156
$173K 0.04%
652
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157
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-153
158
$166K 0.04%
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+1,480
159
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160
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161
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3,786
162
$147K 0.03%
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163
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164
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2,518
+1,840
165
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166
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167
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169
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170
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482
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171
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172
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1,543
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173
$131K 0.03%
841
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174
$131K 0.03%
5,054
+4,206
175
$130K 0.03%
2,850
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7
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