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
176
$290K 0.04%
6,528
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$285K 0.04%
116
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186
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187
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188
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189
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192
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855
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$231K 0.03%
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200
$229K 0.03%
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