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
51
$2.68M 0.38%
25,946
+4,514
52
$2.67M 0.38%
12,878
+305
53
$2.6M 0.37%
16,107
+4,340
54
$2.56M 0.36%
43,808
+5,788
55
$2.53M 0.36%
44,594
-618
56
$2.44M 0.34%
30,346
+6,574
57
$2.43M 0.34%
21,504
+191
58
$2.34M 0.33%
27,600
-21,960
59
$2.33M 0.33%
44,263
+2,522
60
$2.31M 0.32%
6,170
+92
61
$2.19M 0.31%
52,404
-10,989
62
$2.18M 0.31%
13,444
+118
63
$2.1M 0.29%
19,860
-3,653
64
$2.01M 0.28%
18,184
-377
65
$1.93M 0.27%
22,741
-249
66
$1.93M 0.27%
12,116
+69
67
$1.92M 0.27%
23,227
-10,688
68
$1.89M 0.27%
53,283
+3,240
69
$1.87M 0.26%
17,393
+48
70
$1.85M 0.26%
39,596
+3,688
71
$1.83M 0.26%
72,158
+2,269
72
$1.81M 0.25%
12,037
+87
73
$1.74M 0.25%
29,180
-40
74
$1.72M 0.24%
14,104
-31
75
$1.67M 0.23%
6,273
+53
1 2
3
4 5