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
$582M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$11M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.2M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.5M
4
MU icon
Micron Technology
MU
+$1.18M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

1 Technology 4.7%
2 Financials 4.15%
3 Healthcare 2.98%
4 Communication Services 2.61%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.01%
2,000
227
$12K ﹤0.01%
49
228
– –
-1,805
229
– –
-4,550
230
– –
-2,218
231
– –
-10,964
232
– –
-3,255
233
– –
-19,900
234
– –
-5,306
235
– –
-3,028
236
– –
-2,315
6 7 8 9
10