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
26
$5.21M 0.73%
48,747
-993
27
$5.16M 0.73%
67,988
-1,466
28
$5.08M 0.71%
17,390
-64
29
$5.02M 0.71%
52,319
-1,117
30
$4.97M 0.7%
18,516
-29
31
$4.88M 0.69%
91,521
-1,906
32
$4.81M 0.68%
42,038
-5
33
$4.68M 0.66%
160,518
-3,690
34
$4.62M 0.65%
89,309
-20,438
35
$4.62M 0.65%
12,426
+137
36
$4.59M 0.65%
143,300
-2,323
37
$4.44M 0.62%
36,961
-800
38
$4.42M 0.62%
82,966
-1,788
39
$4.3M 0.61%
114,051
-2,315
40
$3.78M 0.53%
165,393
-2,753
41
$3.7M 0.52%
47,446
+4,484
42
$3.69M 0.52%
125,288
-560
43
$3.58M 0.5%
32,122
+8,983
44
$3.5M 0.49%
34,940
+1,520
45
$3.43M 0.48%
64,592
+82
46
$3.31M 0.47%
20,099
+1,761
47
$3.2M 0.45%
23,190
-17
48
$3.02M 0.43%
50,080
+320
49
$2.98M 0.42%
424,240
+4,240
50
$2.89M 0.41%
25,187
-1,933
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