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
376
$91.8K 0.01%
+5,859
377
$90.4K 0.01%
+813
378
$90.2K 0.01%
+500
379
$88.4K 0.01%
+319
380
$88K 0.01%
+2,956
381
$87.5K 0.01%
+5,770
382
$87.4K 0.01%
+1,319
383
$87.3K 0.01%
+3,040
384
$87K 0.01%
+2,867
385
$86.9K 0.01%
+424
386
$86K 0.01%
+1,620
387
$85.9K 0.01%
7,718
-14,459
388
$85.9K 0.01%
+4,244
389
$84.2K 0.01%
+820
390
$83.9K 0.01%
+2,000
391
$83.3K 0.01%
+371
392
$82.4K 0.01%
+1,987
393
$82.3K 0.01%
+1,229
394
$81.9K 0.01%
+3,773
395
$81.8K 0.01%
+9,650
396
$81.3K 0.01%
+442
397
$80.6K 0.01%
+972
398
$78.7K 0.01%
+5,689
399
$77.9K 0.01%
+398
400
$76.6K 0.01%
+1,350
14 15
16
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