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
351
$105K 0.01%
+741
352
$105K 0.01%
2,321
-324,605
353
$104K 0.01%
+26
354
$104K 0.01%
+2,533
355
$103K 0.01%
1,716
-417,786
356
$103K 0.01%
+4,914
357
$103K 0.01%
+3,335
358
$103K 0.01%
+513
359
$103K 0.01%
+2,250
360
$101K 0.01%
+2,000
361
$99.7K 0.01%
+2,823
362
$99K 0.01%
+1,825
363
$97.8K 0.01%
+1,600
364
$97.3K 0.01%
+500
365
$96.9K 0.01%
+271
366
$96.6K 0.01%
10,442
+275
367
$95.8K 0.01%
+2,388
368
$95.1K 0.01%
+3,531
369
$94.9K 0.01%
+526
370
$94.8K 0.01%
+670
371
$94.5K 0.01%
+1,702
372
$94.4K 0.01%
+2,252
373
$94.3K 0.01%
+1,709
374
$94.2K 0.01%
+578
375
$93.3K 0.01%
+1,334
13 14
15
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