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
$637M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.98M
3
+$6.09M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Top Sells

1
+$20.7M
2
+$9.14M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$925K

Sector Composition

1 Technology 4.88%
2 Financials 4.14%
3 Healthcare 3.13%
4 Communication Services 2.97%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.8%
49,740
+182
27
$5.02M 0.79%
69,454
+153
28
$4.76M 0.75%
17,454
-204
29
$4.65M 0.73%
18,545
-18
30
$4.5M 0.71%
164,208
+306
31
$4.35M 0.68%
84,754
+180
32
$4.34M 0.68%
145,623
+4,923
33
$4.34M 0.68%
37,761
+131
34
$4.19M 0.66%
116,366
+270
35
$4.14M 0.65%
42,043
+1,586
36
$4.12M 0.65%
12,289
+1,091
37
$3.95M 0.62%
49,560
+627
38
$3.81M 0.6%
168,146
+942
39
$3.56M 0.56%
18,338
+445
40
$3.55M 0.56%
125,848
+6,686
41
$3.36M 0.53%
+42,962
42
$3.25M 0.51%
64,510
-956
43
$3.11M 0.49%
27,120
+7,239
44
$2.84M 0.45%
33,420
+1,680
45
$2.82M 0.44%
23,207
+236
46
$2.81M 0.44%
49,760
+17,820
47
$2.78M 0.44%
33,915
+202
48
$2.5M 0.39%
23,513
-8,706
49
$2.49M 0.39%
420,000
+11,120
50
$2.45M 0.38%
12,573
+582
1
2
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