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
276
$181K 0.03%
+2,559
277
$178K 0.03%
+2,506
278
$177K 0.03%
+2,270
279
$176K 0.02%
+1,564
280
$174K 0.02%
+2,255
281
$173K 0.02%
+2,388
282
$170K 0.02%
+1,129
283
$169K 0.02%
+2,778
284
$169K 0.02%
+3,213
285
$169K 0.02%
+876
286
$169K 0.02%
+1,484
287
$168K 0.02%
+6,352
288
$167K 0.02%
+3,866
289
$166K 0.02%
+1,209
290
$164K 0.02%
+1,514
291
$163K 0.02%
+2,422
292
$163K 0.02%
+1,058
293
$162K 0.02%
+360
294
$161K 0.02%
+988
295
$158K 0.02%
+1,753
296
$156K 0.02%
+492
297
$156K 0.02%
+882
298
$152K 0.02%
+4,885
299
$151K 0.02%
+1,626
300
$149K 0.02%
+508
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