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
$582M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$11M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.2M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.5M
4
MU icon
Micron Technology
MU
+$1.18M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

1 Technology 4.7%
2 Financials 4.15%
3 Healthcare 2.98%
4 Communication Services 2.61%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.77%
18,563
+697
27
$4.45M 0.76%
116,096
+10,316
28
$4.41M 0.76%
84,574
-7,344
29
$4.36M 0.75%
140,700
+12,544
30
$4.33M 0.74%
163,902
-8,076
31
$4.24M 0.73%
167,204
+12,655
32
$4.19M 0.72%
37,630
+288
33
$3.89M 0.67%
59,085
+543
34
$3.69M 0.63%
40,457
+1,015
35
$3.67M 0.63%
11,198
-3,238
36
$3.57M 0.61%
119,162
+3,092
37
$3.46M 0.59%
32,219
-144,826
38
$3.33M 0.57%
65,466
+1,923
39
$3.26M 0.56%
48,933
+330
40
$2.94M 0.51%
22,971
+922
41
$2.86M 0.49%
17,893
+6
42
$2.83M 0.49%
36,691
-86
43
$2.78M 0.48%
33,713
-10
44
$2.5M 0.43%
43,269
-2,334
45
$2.37M 0.41%
408,880
+15,280
46
$2.33M 0.4%
19,881
-664
47
$2.3M 0.39%
31,740
-1,560
48
$2.21M 0.38%
42,102
-573
49
$2.14M 0.37%
11,991
+515
50
$2.06M 0.35%
14,023
+234
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