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
$409M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$13.7M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$13.2M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13M

Top Sells

1
+$13.1M
2
+$6.35M
3
+$6.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.28M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.15M

Sector Composition

1 Financials 3.12%
2 Technology 2.56%
3 Communication Services 2.07%
4 Healthcare 1.86%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.55%
19,175
+1,229
27
$2.23M 0.55%
39,968
+43
28
$1.9M 0.46%
142,494
+25,974
29
$1.88M 0.46%
16,630
+1,952
30
$1.82M 0.44%
111,744
+19,571
31
$1.78M 0.43%
21,066
-19,214
32
$1.77M 0.43%
13,970
+97
33
$1.63M 0.4%
9,961
+299
34
$1.61M 0.39%
43,376
+35,809
35
$1.61M 0.39%
34,768
+3,300
36
$1.58M 0.39%
42,020
+33,286
37
$1.55M 0.38%
37,324
+30,037
38
$1.54M 0.38%
79,902
+64,632
39
$1.51M 0.37%
54,438
+44,049
40
$1.49M 0.36%
15,996
+13,137
41
$1.47M 0.36%
35,588
-2,432
42
$1.45M 0.35%
17,477
-781
43
$1.44M 0.35%
10,778
+711
44
$1.4M 0.34%
22,085
+5,035
45
$1.4M 0.34%
46,596
-3,265
46
$1.35M 0.33%
42,531
-10,453
47
$1.28M 0.31%
22,347
+270
48
$1.23M 0.3%
32,506
+2,148
49
$1.05M 0.26%
20,082
+1,558
50
$1.04M 0.25%
6,263
+1
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2
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