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
1
$76.6M 11.34%
932,765
-650,756
2
$46.8M 6.93%
517,373
-184,474
3
$39.4M 5.84%
636,606
+196,206
4
$36.3M 5.37%
364,177
+10,098
5
$33.2M 4.92%
229,822
+118,513
6
$30.5M 4.52%
+978,197
7
$29.3M 4.34%
826,388
+393,294
8
$27.5M 4.07%
180,666
-68,317
9
$27.3M 4.04%
165,661
-2,783
10
$19.4M 2.87%
175,357
-286,499
11
$15.7M 2.32%
313,815
+290,325
12
$15.4M 2.28%
159,597
+142,279
13
$15.4M 2.28%
53,373
-631
14
$9.77M 1.45%
25,356
-58
15
$8.12M 1.2%
175,868
+57,343
16
$7.03M 1.04%
68,090
+7,692
17
$6.54M 0.97%
20,363
+11,301
18
$5.67M 0.84%
34,748
+660
19
$5.58M 0.83%
136,880
+9,647
20
$5.38M 0.8%
49,091
+971
21
$5.38M 0.8%
33,759
+530
22
$5.15M 0.76%
12,516
-330
23
$5.04M 0.75%
27,668
+372
24
$5.01M 0.74%
16,235
+196
25
$4.96M 0.73%
38,031
-519
1
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