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
251
$222K 0.03%
+4,000
252
$221K 0.03%
2,519
+534
253
$220K 0.03%
5,572
-1,834
254
$216K 0.03%
+2,948
255
$215K 0.03%
5,000
-2,111
256
$211K 0.03%
+3,768
257
$206K 0.03%
23,045
-1,603
258
$205K 0.03%
+2,224
259
$204K 0.03%
19,500
260
$203K 0.03%
14,186
+2,993
261
$203K 0.03%
28,504
+2,504
262
$202K 0.03%
+5,240
263
$202K 0.03%
+2,211
264
$200K 0.03%
+1,075
265
$199K 0.03%
+3,120
266
$198K 0.03%
+507
267
$197K 0.03%
1,048
-22
268
$190K 0.03%
2,091
+2
269
$186K 0.03%
+874
270
$186K 0.03%
+1,043
271
$184K 0.03%
+1,629
272
$182K 0.03%
+2,231
273
$182K 0.03%
+3,786
274
$182K 0.03%
+3,789
275
$181K 0.03%
+3,358
9 10
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