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
$437M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.08M
3
+$1.89M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.58M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.3M

Top Sells

1
+$13.7M
2
+$9.29M
3
+$381K
4
CSCO icon
Cisco
CSCO
+$269K
5
NFLX icon
Netflix
NFLX
+$246K

Sector Composition

1 Financials 2.73%
2 Technology 2.51%
3 Communication Services 1.87%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.24%
9,535
+156
52
$1.03M 0.24%
6,263
53
$1.02M 0.23%
14,205
-260
54
$1.01M 0.23%
18,317
+3,000
55
$992K 0.23%
11,355
+1,553
56
$970K 0.22%
41,903
-676
57
$959K 0.22%
11,132
-1,136
58
$944K 0.22%
19,419
+804
59
$943K 0.22%
8,305
-569
60
$940K 0.22%
6,390
-96
61
$914K 0.21%
14,304
+947
62
$914K 0.21%
15,175
-931
63
$910K 0.21%
7,643
-344
64
$904K 0.21%
19,285
-1,721
65
$901K 0.21%
8,012
-426
66
$878K 0.2%
7,730
+1,442
67
$866K 0.2%
5,219
+533
68
$857K 0.2%
14,787
+670
69
$824K 0.19%
22,885
+277
70
$742K 0.17%
35,507
+4,172
71
$734K 0.17%
5,594
72
$648K 0.15%
7,109
-15
73
$634K 0.15%
19,236
-8,154
74
$563K 0.13%
3,303
-58
75
$559K 0.13%
5,016
+869
1 2
3
4 5