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
1
$66.5M 14.17%
1,163,164
-204,102
2
$45.1M 9.61%
520,849
-550,663
3
$24.7M 5.26%
214,897
-23,071
4
$19.9M 4.24%
660,338
+566,865
5
$19.8M 4.21%
365,863
-132,241
6
$15.5M 3.3%
330,099
+303,089
7
$14.2M 3.02%
343,300
-114,876
8
$13.2M 2.8%
260,726
+60,294
9
$13.1M 2.78%
228,980
+18,116
10
$11.8M 2.52%
237,338
-236,640
11
$11.2M 2.39%
176,656
+10,572
12
$10.4M 2.21%
224,627
+34,517
13
$7.54M 1.61%
186,278
+81,614
14
$6.9M 1.47%
69,566
+64,949
15
$6.79M 1.45%
67,923
-19,973
16
$6.72M 1.43%
42,586
+10,250
17
$5.87M 1.25%
22,723
-4,236
18
$5.69M 1.21%
59,166
-101,469
19
$5.19M 1.11%
70,562
-91,679
20
$4.04M 0.86%
41,420
+5,600
21
$4.02M 0.86%
32,544
-4,463
22
$3.9M 0.83%
33,800
-2,331
23
$3.57M 0.76%
162,080
+76,857
24
$3.48M 0.74%
62,078
-2,894
25
$3.37M 0.72%
120,281
+120,236
1
2 3 4 5