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
201
$229K 0.03%
4,319
-6,246
202
$228K 0.03%
2,183
-715
203
$226K 0.03%
4,525
-145
204
$225K 0.03%
1,103
+12
205
$223K 0.03%
+2,808
206
$222K 0.03%
+7,510
207
$221K 0.03%
+1,465
208
$220K 0.03%
+1,460
209
$220K 0.03%
2,279
+5
210
$220K 0.03%
903
-6
211
$218K 0.03%
2,084
212
$218K 0.03%
+1,866
213
$214K 0.03%
+2,274
214
$209K 0.03%
575
-71
215
$208K 0.03%
+1,216
216
$207K 0.03%
+7,045
217
$206K 0.03%
+723
218
$206K 0.03%
2,480
219
$202K 0.03%
+3,664
220
$202K 0.03%
+4,658
221
$200K 0.03%
+701
222
$189K 0.03%
+2,146
223
$172K 0.03%
14,269
-51,891
224
$152K 0.02%
13,375
+52
225
$137K 0.02%
10,971
+31
7 8
9
10 11