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
676
$14.3K ﹤0.01%
+400
677
$14.1K ﹤0.01%
+244
678
$14K ﹤0.01%
+725
679
$14K ﹤0.01%
+79
680
$13.9K ﹤0.01%
+1,250
681
$13.9K ﹤0.01%
600
-10,659
682
$13.7K ﹤0.01%
+163
683
$13.7K ﹤0.01%
+192
684
$13.7K ﹤0.01%
+431
685
$13.6K ﹤0.01%
+800
686
$13.5K ﹤0.01%
+175
687
$13.5K ﹤0.01%
+454
688
$13.4K ﹤0.01%
+1,400
689
$13.2K ﹤0.01%
48
-4
690
$13.2K ﹤0.01%
+454
691
$13.2K ﹤0.01%
+1,166
692
$13.2K ﹤0.01%
+59
693
$13.2K ﹤0.01%
+1,200
694
$13.1K ﹤0.01%
+1,000
695
$13.1K ﹤0.01%
+129
696
$13K ﹤0.01%
+3,500
697
$12.9K ﹤0.01%
+216
698
$12.9K ﹤0.01%
+127
699
$12.9K ﹤0.01%
+429
700
$12.9K ﹤0.01%
+540
26 27
28
29 30