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
$582M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$11M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.2M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.5M
4
MU icon
Micron Technology
MU
+$1.18M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

1 Technology 4.7%
2 Financials 4.15%
3 Healthcare 2.98%
4 Communication Services 2.61%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.35%
37,616
-816
52
$2.05M 0.35%
18,119
-144,636
53
$2M 0.34%
18,150
-134
54
$1.94M 0.33%
57,600
+2,945
55
$1.91M 0.33%
36,582
-2,131
56
$1.72M 0.3%
5,820
+840
57
$1.69M 0.29%
29,274
+1,785
58
$1.66M 0.28%
31,940
+600
59
$1.64M 0.28%
22,035
+2,025
60
$1.54M 0.26%
35,920
+4,975
61
$1.53M 0.26%
44,882
+981
62
$1.53M 0.26%
11,049
-4
63
$1.44M 0.25%
53,637
-1,061
64
$1.44M 0.25%
81,470
+636
65
$1.42M 0.24%
12,483
-186
66
$1.36M 0.23%
17,568
-5,760
67
$1.3M 0.22%
6,096
+328
68
$1.27M 0.22%
55,758
-131
69
$1.27M 0.22%
26,554
+752
70
$1.27M 0.22%
12,533
+8
71
$1.24M 0.21%
19,042
-469
72
$1.22M 0.21%
12,100
-79
73
$1.19M 0.2%
9,470
+1,844
74
$1.18M 0.2%
13,722
+26
75
$1.14M 0.2%
13,682
-6,251
1 2
3
4 5