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
576
$23.3K ﹤0.01%
+196
577
$23.1K ﹤0.01%
+428
578
$23.1K ﹤0.01%
+300
579
$23K ﹤0.01%
+500
580
$23K ﹤0.01%
+339
581
$22.9K ﹤0.01%
+612
582
$22.8K ﹤0.01%
+209
583
$22.6K ﹤0.01%
+19
584
$22.2K ﹤0.01%
+476
585
$22.1K ﹤0.01%
+299
586
$21.8K ﹤0.01%
+117
587
$21.8K ﹤0.01%
+600
588
$21.7K ﹤0.01%
+272
589
$21.7K ﹤0.01%
+530
590
$21.7K ﹤0.01%
+166
591
$21.6K ﹤0.01%
+3,000
592
$21.5K ﹤0.01%
+393
593
$21.4K ﹤0.01%
+124
594
$21.2K ﹤0.01%
+777
595
$21.2K ﹤0.01%
+1,926
596
$21K ﹤0.01%
+250
597
$21K ﹤0.01%
+2,215
598
$20.8K ﹤0.01%
+447
599
$20.7K ﹤0.01%
+1,005
600
$20.6K ﹤0.01%
+1,540
22 23
24
25 26