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
401
$76.2K 0.01%
2,631
+34
402
$75K 0.01%
558
-2,230
403
$73.9K 0.01%
+1,341
404
$73.8K 0.01%
+3,132
405
$73.5K 0.01%
+1,940
406
$73.4K 0.01%
+4,346
407
$72.2K 0.01%
+1,788
408
$72.2K 0.01%
+4,324
409
$71.9K 0.01%
+316
410
$71.8K 0.01%
+3,405
411
$71.8K 0.01%
+1,751
412
$71.8K 0.01%
+1,460
413
$71.4K 0.01%
+1,021
414
$71K 0.01%
+1,590
415
$70.8K 0.01%
+880
416
$70.7K 0.01%
+1,608
417
$69.3K 0.01%
+342
418
$69.1K 0.01%
+64
419
$67.9K 0.01%
+2,965
420
$67.2K 0.01%
+4,000
421
$67K 0.01%
+761
422
$66.1K 0.01%
+518
423
$65.9K 0.01%
+579
424
$65.5K 0.01%
+1,506
425
$65.4K 0.01%
+450
15 16
17
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