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
$637M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.98M
3
+$6.09M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Top Sells

1
+$20.7M
2
+$9.14M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$925K

Sector Composition

1 Technology 4.88%
2 Financials 4.14%
3 Healthcare 3.13%
4 Communication Services 2.97%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.04%
5,150
-2,320
227
$267K 0.04%
463
228
$261K 0.04%
5,870
+505
229
$260K 0.04%
+7,406
230
$257K 0.04%
1,626
+150
231
$256K 0.04%
6,282
232
$256K 0.04%
4,339
-277
233
$256K 0.04%
+5,093
234
$255K 0.04%
+1,605
235
$250K 0.04%
+3,293
236
$248K 0.04%
7,254
+66
237
$247K 0.04%
10,750
+1,538
238
$246K 0.04%
2,634
-561
239
$246K 0.04%
+3,252
240
$243K 0.04%
5,406
+668
241
$240K 0.04%
+22,177
242
$239K 0.04%
+11,274
243
$234K 0.04%
+10,260
244
$229K 0.04%
2,901
+319
245
$227K 0.04%
2,475
-715
246
$226K 0.04%
2,419
+43
247
$224K 0.04%
3,319
248
$223K 0.04%
9,792
+590
249
$220K 0.03%
+4,919
250
$220K 0.03%
24,648
8 9
10
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