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
426
$64.9K 0.01%
+1,617
427
$64.9K 0.01%
+748
428
$64.5K 0.01%
+2,215
429
$64.1K 0.01%
+705
430
$63.8K 0.01%
+1,618
431
$63.5K 0.01%
+926
432
$63.2K 0.01%
+1,268
433
$63.1K 0.01%
+1,908
434
$62.8K 0.01%
+709
435
$62.2K 0.01%
+1,067
436
$61.1K 0.01%
+6,707
437
$60.7K 0.01%
+1,018
438
$60K 0.01%
+1,250
439
$59.2K 0.01%
+3,313
440
$59.1K 0.01%
+1,356
441
$59K 0.01%
+500
442
$58.4K 0.01%
+452
443
$58.3K 0.01%
+800
444
$57.9K 0.01%
+1,808
445
$57.3K 0.01%
11,814
446
$57K 0.01%
+1,135
447
$56.1K 0.01%
+1,132
448
$55.6K 0.01%
+28
449
$54.5K 0.01%
+661
450
$53.9K 0.01%
+1,422
16 17
18
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