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
$687M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$17.6M
3
+$16.4M
4
XOM icon
Exxon Mobil
XOM
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.31M

Top Sells

1
+$13.2M
2
+$9.09M
3
+$8.55M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

1 Technology 7.32%
2 Healthcare 4.32%
3 Financials 3.1%
4 Consumer Discretionary 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.55%
11,753
+670
27
$3.79M 0.55%
34,820
-60
28
$3.77M 0.55%
33,463
+974
29
$3.67M 0.53%
31,176
+1,980
30
$3.65M 0.53%
37,950
+1,206
31
$3.53M 0.51%
7,365
-106
32
$3.5M 0.51%
40,934
+22,819
33
$3.5M 0.51%
146,354
+5,793
34
$3.4M 0.49%
224,340
+14,720
35
$3.18M 0.46%
17,910
-83
36
$3.08M 0.45%
22,368
+2,623
37
$3.05M 0.44%
13,605
+1,647
38
$3.01M 0.44%
95,860
+9,325
39
$3.01M 0.44%
37,860
+1,330
40
$3M 0.44%
55,129
+503
41
$2.98M 0.43%
27,537
-1,056
42
$2.94M 0.43%
9,894
+352
43
$2.92M 0.42%
34,782
-644
44
$2.9M 0.42%
53,456
+5,817
45
$2.67M 0.39%
27,357
+266
46
$2.5M 0.36%
80,319
+4,034
47
$2.5M 0.36%
54,295
+49
48
$2.46M 0.36%
122,777
+7,224
49
$2.42M 0.35%
30,312
+65
50
$2.34M 0.34%
22,931
-5
1
2
3 4 5