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
776
$9.05K ﹤0.01%
+147
777
$8.97K ﹤0.01%
+183
778
$8.94K ﹤0.01%
+112
779
$8.83K ﹤0.01%
+103
780
$8.82K ﹤0.01%
+165
781
$8.74K ﹤0.01%
+87
782
$8.7K ﹤0.01%
+329
783
$8.62K ﹤0.01%
+304
784
$8.61K ﹤0.01%
+253
785
$8.53K ﹤0.01%
+11
786
$8.49K ﹤0.01%
+100
787
$8.47K ﹤0.01%
+500
788
$8.47K ﹤0.01%
+74
789
$8.39K ﹤0.01%
+122
790
$8.31K ﹤0.01%
+189
791
$8.25K ﹤0.01%
+160
792
$8.23K ﹤0.01%
+89
793
$8.18K ﹤0.01%
+1,515
794
$8.14K ﹤0.01%
+800
795
$8.12K ﹤0.01%
+300
796
$8.06K ﹤0.01%
+98
797
$7.95K ﹤0.01%
+80
798
$7.94K ﹤0.01%
+275
799
$7.93K ﹤0.01%
+75
800
$7.9K ﹤0.01%
+133
30 31
32
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