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
201
$106K 0.02%
10,710
+3,516
202
$103K 0.02%
1,751
203
$102K 0.02%
1,221
-29
204
$102K 0.02%
1,685
+985
205
$101K 0.02%
1,856
-277
206
$101K 0.02%
1,848
+1,342
207
$100K 0.02%
4,090
-7,905
208
$99K 0.02%
1,000
-4,151
209
$99K 0.02%
+67,500
210
$98K 0.02%
1,700
-50
211
$97K 0.02%
2,458
+278
212
$97K 0.02%
582
-10
213
$97K 0.02%
1,053
+303
214
$96K 0.02%
4,020
-180
215
$93K 0.02%
+541
216
$92K 0.02%
2,030
+199
217
$91K 0.02%
746
-1,327
218
$91K 0.02%
6,015
219
$90K 0.02%
1,517
-4,350
220
$89K 0.02%
999
-668
221
$89K 0.02%
+2,601
222
$87K 0.02%
392
-276
223
$87K 0.02%
1,215
224
$85K 0.02%
2,395
+616
225
$85K 0.02%
1,350
7 8
9
10 11