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
476
$45.1K 0.01%
+1,909
477
$44.9K 0.01%
+337
478
$44.4K 0.01%
+965
479
$44.3K 0.01%
+91
480
$44.2K 0.01%
+832
481
$43.9K 0.01%
+609
482
$43.6K 0.01%
+338
483
$42.3K 0.01%
+432
484
$41.7K 0.01%
+385
485
$40.9K 0.01%
+800
486
$40.8K 0.01%
+1,098
487
$40.7K 0.01%
+318
488
$40.6K 0.01%
+592
489
$40.5K 0.01%
+453
490
$40K 0.01%
+478
491
$39.3K 0.01%
+522
492
$39K 0.01%
+250
493
$38.9K 0.01%
+1,500
494
$38.8K 0.01%
2,000
495
$38.7K 0.01%
+446
496
$38.2K 0.01%
+2,155
497
$38.2K 0.01%
+81
498
$38.1K 0.01%
+407
499
$37.7K 0.01%
+449
500
$37.6K 0.01%
+467
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