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
$525M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.99M
3
+$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$12.4M
2
+$11.5M
3
+$11.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Technology 3.92%
2 Financials 3.61%
3 Communication Services 2.6%
4 Healthcare 2.58%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.36%
28,686
-588
52
$1.83M 0.35%
21,658
-8,073
53
$1.82M 0.35%
+39,435
54
$1.77M 0.34%
35,685
-485
55
$1.74M 0.33%
32,224
-9,564
56
$1.72M 0.33%
42,792
-14,487
57
$1.68M 0.32%
28,955
-1,305
58
$1.63M 0.31%
27,820
-2,100
59
$1.63M 0.31%
68,676
-2,737
60
$1.62M 0.31%
40,581
-13,161
61
$1.51M 0.29%
7,878
-4,338
62
$1.41M 0.27%
12,850
+292
63
$1.41M 0.27%
11,472
-697
64
$1.4M 0.27%
14,113
+5,001
65
$1.35M 0.26%
22,960
-27,560
66
$1.3M 0.25%
5,277
-728
67
$1.23M 0.23%
44,634
-70,882
68
$1.23M 0.23%
15,340
-4,113
69
$1.2M 0.23%
13,445
-47
70
$1.16M 0.22%
5,789
-749
71
$1.15M 0.22%
13,756
-628
72
$1.11M 0.21%
14,974
-22,394
73
$1.11M 0.21%
6,973
-4,281
74
$1.09M 0.21%
23,167
-111
75
$1.09M 0.21%
20,332
-5,059
1 2
3
4 5