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
$711M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$11.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.75M

Top Sells

1
+$25.2M
2
+$17.4M
3
+$14.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.69M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.17M

Sector Composition

1 Technology 5.36%
2 Financials 4.11%
3 Healthcare 3.68%
4 Industrials 2.93%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.04%
2,454
-119
227
$272K 0.04%
7,254
228
$270K 0.04%
8,214
+1,952
229
$270K 0.04%
3,991
-464
230
$267K 0.04%
5,152
+2
231
$266K 0.04%
+1,088
232
$265K 0.04%
3,883
+4
233
$262K 0.04%
1,628
+2
234
$261K 0.04%
3,321
-217
235
$253K 0.04%
10,750
236
$252K 0.04%
4,950
-45
237
$251K 0.04%
9,694
-98
238
$250K 0.04%
1,375
239
$246K 0.03%
2,431
+12
240
$246K 0.03%
5,062
-31
241
$245K 0.03%
+3,949
242
$245K 0.03%
2,581
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243
$244K 0.03%
6,282
244
$241K 0.03%
5,447
+41
245
$231K 0.03%
5,514
+595
246
$229K 0.03%
+1,513
247
$227K 0.03%
6,855
+554
248
$227K 0.03%
2,697
+63
249
$225K 0.03%
5,188
+36
250
$224K 0.03%
1,324
+1
8 9
10
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