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
251
$216K 0.03%
+1,323
252
$216K 0.03%
5,152
-1,620
253
$215K 0.03%
+11,259
254
$213K 0.03%
+6,262
255
$213K 0.03%
+4,910
256
$211K 0.03%
1,070
-241
257
$209K 0.03%
2,578
-769
258
$201K 0.03%
2,089
+2
259
$200K 0.03%
1,985
-925
260
$200K 0.03%
+6,301
261
$189K 0.03%
+26,000
262
$177K 0.03%
10,277
+268
263
$172K 0.03%
19,500
264
$162K 0.03%
+11,193
265
$112K 0.02%
+10,167
266
$81K 0.01%
11,814
267
$78K 0.01%
2,597
268
$59K 0.01%
10,000
269
$47K 0.01%
14,364
+1,000
270
$37K 0.01%
2,000
271
$17K ﹤0.01%
52
+3
272
– –
-5,614
273
– –
-17,410
274
– –
-1,284
275
– –
-81,470
8 9 10
11
12