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
$299M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.2M
3
+$9.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M

Top Sells

1
+$20.7M
2
+$6.07M
3
+$3.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.24M

Sector Composition

1 Financials 3.1%
2 Technology 3.02%
3 Communication Services 2.75%
4 Healthcare 2.49%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 9.54%
549,602
+297,473
2
$27.3M 9.14%
573,832
+297,826
3
$17.7M 5.93%
157,350
-53,874
4
$17M 5.7%
145,927
-27,015
5
$15.1M 5.06%
260,176
+105,792
6
$14.4M 4.81%
170,532
-25,172
7
$13.7M 4.58%
457,810
+176,170
8
$12.3M 4.12%
422,256
+102,004
9
$9.39M 3.14%
+101,068
10
$8.93M 2.99%
213,458
+204,618
11
$6.64M 2.22%
143,811
-49,938
12
$6.62M 2.21%
200,754
-68,020
13
$6.59M 2.21%
194,684
-47,605
14
$6.19M 2.07%
225,060
-60,624
15
$5.95M 1.99%
+205,218
16
$4.05M 1.36%
90,573
+30,555
17
$3.6M 1.2%
88,146
+30,048
18
$3.18M 1.06%
+77,703
19
$3.16M 1.06%
64,012
-6,023
20
$3.08M 1.03%
119,230
-11,655
21
$3.07M 1.03%
45,425
-7,528
22
$2.97M 0.99%
59,351
-8,628
23
$2.91M 0.97%
+231,539
24
$2.87M 0.96%
39,741
-10,712
25
$2.86M 0.96%
64,394
-15,619
1
2 3 4 5