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
176
$130K 0.03%
1,600
177
$128K 0.03%
1,501
-368
178
$128K 0.03%
2,666
-8,149
179
$128K 0.03%
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180
$127K 0.03%
3,750
-1,250
181
$127K 0.03%
7,284
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182
$127K 0.03%
931
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183
$127K 0.03%
1,955
184
$123K 0.03%
+8,099
185
$121K 0.03%
1,029
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186
$120K 0.03%
+686
187
$120K 0.03%
1,730
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188
$117K 0.02%
509
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189
$117K 0.02%
880
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190
$117K 0.02%
5,029
191
$116K 0.02%
484
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195
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196
$112K 0.02%
4,975
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197
$110K 0.02%
774
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198
$109K 0.02%
6,365
+2
199
$108K 0.02%
721
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200
$107K 0.02%
1,994
-1,254
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