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
$431M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.8M
3
+$5.11M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.77M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$3.26M

Top Sells

1
+$19.5M
2
+$16.3M
3
+$9.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M

Sector Composition

1 Financials 3.12%
2 Technology 2.66%
3 Healthcare 2.34%
4 Communication Services 2.06%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 11.56%
899,851
-13,169
2
$47.4M 10.99%
826,660
-20,879
3
$23.5M 5.44%
214,179
-9,564
4
$21.5M 4.99%
189,806
-9,550
5
$21.5M 4.98%
628,036
-269,936
6
$20.8M 4.81%
197,895
-78,344
7
$19.3M 4.48%
386,461
+102,091
8
$18M 4.17%
+405,819
9
$14.7M 3.41%
128,473
+120,743
10
$10.7M 2.48%
152,858
-60,143
11
$10.4M 2.41%
298,816
-9,355
12
$10.4M 2.4%
285,402
-3,154
13
$8.92M 2.07%
256,450
-117,470
14
$5.74M 1.33%
112,717
-297
15
$5.33M 1.24%
110,546
-338
16
$4.85M 1.12%
52,299
-2,622
17
$4.81M 1.12%
78,075
+5,265
18
$4.76M 1.1%
50,217
+98
19
$4.74M 1.1%
81,633
+6,660
20
$4.64M 1.08%
106,444
+8,833
21
$4.59M 1.06%
90,678
+10,328
22
$4.21M 0.98%
49,839
+28,806
23
$3.77M 0.87%
+105,484
24
$3.76M 0.87%
91,896
+17,010
25
$3.75M 0.87%
171,846
+30,804
1
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