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
826
$7.08K ﹤0.01%
+252
827
$7.04K ﹤0.01%
+135
828
$7K ﹤0.01%
+1,250
829
$6.9K ﹤0.01%
+170
830
$6.88K ﹤0.01%
+140
831
$6.83K ﹤0.01%
+56
832
$6.82K ﹤0.01%
+115
833
$6.76K ﹤0.01%
+153
834
$6.73K ﹤0.01%
+120
835
$6.71K ﹤0.01%
+293
836
$6.65K ﹤0.01%
+33
837
$6.6K ﹤0.01%
+110
838
$6.58K ﹤0.01%
+508
839
$6.57K ﹤0.01%
+216
840
$6.55K ﹤0.01%
+697
841
$6.52K ﹤0.01%
+16
842
$6.49K ﹤0.01%
+580
843
$6.43K ﹤0.01%
+65
844
$6.41K ﹤0.01%
+64
845
$6.36K ﹤0.01%
+904
846
$6.35K ﹤0.01%
+109
847
$6.34K ﹤0.01%
+283
848
$6.28K ﹤0.01%
+92
849
$6.28K ﹤0.01%
+271
850
$6.26K ﹤0.01%
+200
32 33
34
35 36