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
$525M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.99M
3
+$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$12.4M
2
+$11.5M
3
+$11.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Technology 3.92%
2 Financials 3.61%
3 Communication Services 2.6%
4 Healthcare 2.58%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.56%
118,364
+674
27
$2.93M 0.56%
60,349
-4,063
28
$2.9M 0.55%
24,630
-26,080
29
$2.9M 0.55%
37,535
-8,981
30
$2.82M 0.54%
9,914
-148
31
$2.76M 0.53%
23,177
+162
32
$2.75M 0.52%
25,851
-72
33
$2.59M 0.49%
32,424
+1,220
34
$2.42M 0.46%
21,449
-255
35
$2.41M 0.46%
92,895
-475,720
36
$2.31M 0.44%
13,851
-5,797
37
$2.28M 0.44%
80,058
-81,102
38
$2.23M 0.43%
7,863
-16,946
39
$2.23M 0.42%
17,158
-225
40
$2.18M 0.42%
15,621
-7,801
41
$2.15M 0.41%
21,229
-1,544
42
$2.09M 0.4%
23,440
-40,540
43
$2.08M 0.4%
18,355
-18,611
44
$2.05M 0.39%
25,367
+94
45
$1.98M 0.38%
22,925
+545
46
$1.98M 0.38%
12,586
-2,148
47
$1.97M 0.37%
63,642
-61,097
48
$1.95M 0.37%
51,550
-3,595
49
$1.95M 0.37%
32,939
-159
50
$1.92M 0.37%
39,726
-3,688
1
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