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
301
$148K 0.02%
1,917
-984
302
$148K 0.02%
+814
303
$145K 0.02%
+2,706
304
$143K 0.02%
10,277
305
$143K 0.02%
+1,732
306
$140K 0.02%
+2,069
307
$137K 0.02%
+8,335
308
$137K 0.02%
+4,299
309
$137K 0.02%
+1,857
310
$135K 0.02%
+4,975
311
$135K 0.02%
+2,500
312
$134K 0.02%
+558
313
$134K 0.02%
+613
314
$134K 0.02%
+3,008
315
$133K 0.02%
+2,573
316
$131K 0.02%
+3,707
317
$127K 0.02%
+1,033
318
$127K 0.02%
+931
319
$127K 0.02%
+2,680
320
$125K 0.02%
+2,833
321
$123K 0.02%
+1,987
322
$122K 0.02%
+7,170
323
$122K 0.02%
+2,748
324
$120K 0.02%
726
-3,584
325
$119K 0.02%
+969
11 12
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