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
326
$119K 0.02%
+1,485
327
$118K 0.02%
+9,196
328
$118K 0.02%
+1,045
329
$116K 0.02%
+1,786
330
$115K 0.02%
+1,161
331
$115K 0.02%
+1,210
332
$114K 0.02%
+1,975
333
$114K 0.02%
+2,858
334
$114K 0.02%
+4,180
335
$113K 0.02%
+2,938
336
$113K 0.02%
+2,602
337
$112K 0.02%
+881
338
$112K 0.02%
+1,105
339
$111K 0.02%
+1,783
340
$111K 0.02%
+2,808
341
$111K 0.02%
+2,575
342
$110K 0.02%
+915
343
$110K 0.02%
+1,408
344
$110K 0.02%
+299
345
$108K 0.02%
+4,466
346
$107K 0.02%
+6,793
347
$107K 0.02%
+2,389
348
$106K 0.01%
+3,150
349
$106K 0.01%
+7,048
350
$105K 0.01%
+1,750
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