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
$444M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.39M
3
+$4.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Top Sells

1
+$8.84M
2
+$4.76M
3
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.86M

Sector Composition

1 Financials 3.12%
2 Technology 2.8%
3 Healthcare 2.47%
4 Communication Services 2.08%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 11.42%
879,365
-20,486
2
$50.2M 11.32%
823,986
-2,674
3
$22.2M 5.01%
411,624
+25,163
4
$21.8M 4.9%
606,636
-21,400
5
$21.2M 4.79%
196,889
-1,006
6
$19.5M 4.39%
415,316
+9,497
7
$19.2M 4.33%
164,993
+36,520
8
$18.9M 4.25%
172,140
-42,039
9
$17.7M 3.99%
155,792
-34,014
10
$10.7M 2.41%
+206,774
11
$10.7M 2.41%
292,429
-6,387
12
$10.6M 2.38%
278,341
-7,061
13
$9.11M 2.05%
254,530
-1,920
14
$6.45M 1.45%
123,226
+10,509
15
$5.96M 1.34%
117,981
+7,435
16
$5.12M 1.15%
78,035
-40
17
$4.99M 1.12%
52,198
-101
18
$4.91M 1.11%
106,921
+477
19
$4.8M 1.08%
91,160
+482
20
$4.39M 0.99%
+50,744
21
$4.3M 0.97%
92,174
+278
22
$4.09M 0.92%
172,332
+486
23
$3.97M 0.89%
103,052
+820
24
$3.94M 0.89%
46,667
-3,172
25
$3.85M 0.87%
128,268
+594
1
2 3 4 5