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
801
$7.8K ﹤0.01%
+3,000
802
$7.76K ﹤0.01%
+176
803
$7.75K ﹤0.01%
+171
804
$7.64K ﹤0.01%
+51
805
$7.59K ﹤0.01%
+132
806
$7.54K ﹤0.01%
+43
807
$7.48K ﹤0.01%
+110
808
$7.43K ﹤0.01%
+175
809
$7.41K ﹤0.01%
+190
810
$7.38K ﹤0.01%
+200
811
$7.35K ﹤0.01%
+1,500
812
$7.33K ﹤0.01%
+93
813
$7.3K ﹤0.01%
+249
814
$7.26K ﹤0.01%
+188
815
$7.22K ﹤0.01%
+157
816
$7.22K ﹤0.01%
+63
817
$7.21K ﹤0.01%
+768
818
$7.2K ﹤0.01%
+1,000
819
$7.2K ﹤0.01%
+201
820
$7.18K ﹤0.01%
+44
821
$7.18K ﹤0.01%
+11
822
$7.17K ﹤0.01%
+298
823
$7.16K ﹤0.01%
+70
824
$7.15K ﹤0.01%
+185
825
$7.09K ﹤0.01%
+153
31 32
33
34 35