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
$437M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.08M
3
+$1.89M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.58M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.3M

Top Sells

1
+$13.7M
2
+$9.29M
3
+$381K
4
CSCO icon
Cisco
CSCO
+$269K
5
NFLX icon
Netflix
NFLX
+$246K

Sector Composition

1 Financials 2.73%
2 Technology 2.51%
3 Communication Services 1.87%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.66%
141,042
+61,140
27
$2.83M 0.65%
29,649
+13,653
28
$2.8M 0.64%
23,769
+4,594
29
$2.76M 0.63%
97,044
+42,606
30
$2.66M 0.61%
71,846
+28,470
31
$2.64M 0.6%
66,187
+28,863
32
$2.11M 0.48%
38,519
-1,449
33
$2M 0.46%
16,018
-612
34
$1.8M 0.41%
13,734
-236
35
$1.79M 0.41%
10,026
+65
36
$1.77M 0.41%
21,033
-33
37
$1.76M 0.4%
108,276
-3,468
38
$1.75M 0.4%
135,054
-7,440
39
$1.7M 0.39%
35,932
+1,164
40
$1.55M 0.36%
36,516
+928
41
$1.47M 0.34%
10,461
-317
42
$1.45M 0.33%
17,510
+33
43
$1.43M 0.33%
24,039
+1,692
44
$1.42M 0.33%
44,019
-2,577
45
$1.39M 0.32%
21,096
-989
46
$1.29M 0.3%
42,265
-266
47
$1.21M 0.28%
50,210
+6,820
48
$1.2M 0.27%
22,298
+2,216
49
$1.18M 0.27%
31,120
-1,386
50
$1.07M 0.24%
7,441
+255
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