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
$637M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.98M
3
+$6.09M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Top Sells

1
+$20.7M
2
+$9.14M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$925K

Sector Composition

1 Technology 4.88%
2 Financials 4.14%
3 Healthcare 3.13%
4 Communication Services 2.97%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.38%
+23,139
52
$2.38M 0.37%
6,078
+258
53
$2.31M 0.36%
41,741
-361
54
$2.23M 0.35%
+21,432
55
$2.22M 0.35%
21,313
+3,163
56
$2.21M 0.35%
45,212
+1,943
57
$2.18M 0.34%
63,393
+5,793
58
$2.14M 0.34%
38,020
+404
59
$2.09M 0.33%
18,561
+442
60
$2.05M 0.32%
12,893
+10,608
61
$2.02M 0.32%
13,326
-697
62
$2.02M 0.32%
40,650
+4,068
63
$1.92M 0.3%
+23,772
64
$1.9M 0.3%
22,990
+955
65
$1.87M 0.29%
29,274
66
$1.79M 0.28%
14,135
+1,652
67
$1.76M 0.28%
+11,767
68
$1.69M 0.27%
69,889
+16,252
69
$1.66M 0.26%
12,047
+998
70
$1.64M 0.26%
50,043
+5,161
71
$1.63M 0.26%
29,220
+12,440
72
$1.59M 0.25%
35,908
+10,728
73
$1.58M 0.25%
11,950
+4,608
74
$1.53M 0.24%
6,220
+124
75
$1.49M 0.23%
29,589
+3,035
1 2
3
4 5