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
451
$52.9K 0.01%
+711
452
$52.6K 0.01%
+4,260
453
$52K 0.01%
+3,224
454
$52K 0.01%
+241
455
$51.7K 0.01%
+1,351
456
$51.6K 0.01%
1,197
-3,713
457
$51.5K 0.01%
+643
458
$51.3K 0.01%
+2,000
459
$51.2K 0.01%
+425
460
$49.8K 0.01%
+1,461
461
$49.8K 0.01%
+858
462
$49.6K 0.01%
+1,041
463
$49.4K 0.01%
+1,087
464
$49.3K 0.01%
+1,085
465
$49.2K 0.01%
+4,060
466
$49.1K 0.01%
+838
467
$48.8K 0.01%
+1,048
468
$48.1K 0.01%
+800
469
$48K 0.01%
+2,597
470
$48K 0.01%
+1,084
471
$47.1K 0.01%
+755
472
$46.2K 0.01%
+1,200
473
$46.2K 0.01%
+905
474
$46K 0.01%
+595
475
$45.7K 0.01%
+1,262
17 18
19
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