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
601
$20.6K ﹤0.01%
+90
602
$20.5K ﹤0.01%
+128
603
$20.5K ﹤0.01%
+1,265
604
$20.4K ﹤0.01%
+6,723
605
$20.2K ﹤0.01%
+139
606
$20.2K ﹤0.01%
+488
607
$20K ﹤0.01%
+947
608
$20K ﹤0.01%
+588
609
$20K ﹤0.01%
+735
610
$20K ﹤0.01%
+465
611
$19.8K ﹤0.01%
+1,180
612
$19.8K ﹤0.01%
+386
613
$19.8K ﹤0.01%
+342
614
$19.7K ﹤0.01%
+247
615
$19.6K ﹤0.01%
+508
616
$19.5K ﹤0.01%
+681
617
$19.3K ﹤0.01%
+217
618
$19.2K ﹤0.01%
+787
619
$19.1K ﹤0.01%
+162
620
$19K ﹤0.01%
+56
621
$18.7K ﹤0.01%
+685
622
$18.6K ﹤0.01%
+3,338
623
$18.5K ﹤0.01%
+123
624
$18.5K ﹤0.01%
+800
625
$18.4K ﹤0.01%
+280
23 24
25
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