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
$409M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$13.7M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$13.2M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13M

Top Sells

1
+$13.1M
2
+$6.35M
3
+$6.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.28M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.15M

Sector Composition

1 Financials 3.12%
2 Technology 2.56%
3 Communication Services 2.07%
4 Healthcare 1.86%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.25%
12,268
+1,426
52
$1.04M 0.25%
9,379
+106
53
$1.03M 0.25%
14,465
+1,858
54
$1.02M 0.25%
7,186
-26
55
$1.02M 0.25%
21,006
+536
56
$1M 0.25%
43,390
+6,589
57
$974K 0.24%
42,579
+8,277
58
$954K 0.23%
16,106
+1,863
59
$939K 0.23%
8,438
+597
60
$903K 0.22%
7,987
+132
61
$900K 0.22%
18,615
-1,222
62
$891K 0.22%
6,486
+69
63
$880K 0.21%
13,357
+1,533
64
$855K 0.21%
9,802
+750
65
$851K 0.21%
8,874
+1,996
66
$835K 0.2%
27,390
+4,125
67
$825K 0.2%
22,608
+79
68
$812K 0.2%
15,317
-41
69
$762K 0.19%
4,686
+155
70
$760K 0.19%
14,117
+135
71
$702K 0.17%
6,288
+508
72
$676K 0.17%
5,594
+1
73
$602K 0.15%
7,124
+15
74
$565K 0.14%
10,221
75
$562K 0.14%
7,218
+402
1 2
3
4 5