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
151
$359K 0.05%
11,915
-213
152
$359K 0.05%
1,187
153
$356K 0.05%
5,738
-5,542
154
$350K 0.05%
6,954
+1,137
155
$350K 0.05%
+27,342
156
$343K 0.05%
2,479
157
$342K 0.05%
766
+12
158
$336K 0.05%
1,391
-17
159
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5,977
+1
160
$323K 0.05%
7,374
-1,399
161
$314K 0.05%
3,071
+131
162
$312K 0.05%
3,426
163
$311K 0.05%
54,114
164
$306K 0.05%
14,020
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165
$306K 0.05%
4,091
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166
$306K 0.05%
2,213
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167
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168
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169
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873
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170
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171
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172
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173
$298K 0.04%
+4,164
174
$293K 0.04%
5,054
-102
175
$291K 0.04%
2,282
-149
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