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
551
$28.4K ﹤0.01%
+905
552
$28.4K ﹤0.01%
+3,315
553
$28.3K ﹤0.01%
+214
554
$28K ﹤0.01%
+158
555
$27.8K ﹤0.01%
+414
556
$27.5K ﹤0.01%
+852
557
$27.3K ﹤0.01%
+845
558
$27.1K ﹤0.01%
+436
559
$26.7K ﹤0.01%
+928
560
$26.3K ﹤0.01%
+315
561
$26.1K ﹤0.01%
+597
562
$25.9K ﹤0.01%
+1,999
563
$25.9K ﹤0.01%
+200
564
$25.2K ﹤0.01%
+378
565
$25.2K ﹤0.01%
+277
566
$25.1K ﹤0.01%
+471
567
$24.8K ﹤0.01%
+705
568
$24.7K ﹤0.01%
+502
569
$24.6K ﹤0.01%
+797
570
$24.5K ﹤0.01%
+425
571
$24.3K ﹤0.01%
+304
572
$24.1K ﹤0.01%
+382
573
$24.1K ﹤0.01%
+243
574
$23.8K ﹤0.01%
+700
575
$23.7K ﹤0.01%
+1,241
21 22
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