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
$687M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$17.6M
3
+$16.4M
4
XOM icon
Exxon Mobil
XOM
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.31M

Top Sells

1
+$13.2M
2
+$9.09M
3
+$8.55M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

1 Technology 7.32%
2 Healthcare 4.32%
3 Financials 3.1%
4 Consumer Discretionary 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.32%
24,419
+449
52
$2.19M 0.32%
25,078
+2,261
53
$2.17M 0.32%
19,860
-80
54
$2.1M 0.31%
22,756
-98,418
55
$1.98M 0.29%
43,690
-188,980
56
$1.86M 0.27%
57,752
-11,856
57
$1.81M 0.26%
36,050
+5,000
58
$1.69M 0.25%
9,108
+744
59
$1.67M 0.24%
25,372
+3,389
60
$1.5M 0.22%
10,928
-1,962
61
$1.43M 0.21%
10,442
-110
62
$1.4M 0.2%
27,652
+464
63
$1.33M 0.19%
53,867
-8,105
64
$1.29M 0.19%
6,234
+58
65
$1.24M 0.18%
6,289
-39
66
$1.22M 0.18%
28,217
+2,576
67
$1.22M 0.18%
12,323
68
$1.21M 0.18%
8,467
-148
69
$1.21M 0.18%
7,494
-436
70
$1.2M 0.17%
21,155
71
$1.19M 0.17%
22,377
+5
72
$1.09M 0.16%
6,638
-346
73
$1.06M 0.15%
33,615
+10,496
74
$1.03M 0.15%
9,412
-392
75
$1.02M 0.15%
16,296
+157
1 2
3
4 5