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
851
$6.26K ﹤0.01%
+84
852
$6.22K ﹤0.01%
+225
853
$6.2K ﹤0.01%
+390
854
$6.11K ﹤0.01%
+44
855
$6.08K ﹤0.01%
+44
856
$6.06K ﹤0.01%
+15
857
$6.06K ﹤0.01%
+502
858
$6.03K ﹤0.01%
+33
859
$5.97K ﹤0.01%
+137
860
$5.93K ﹤0.01%
+50
861
$5.89K ﹤0.01%
+161
862
$5.88K ﹤0.01%
+32
863
$5.85K ﹤0.01%
+73
864
$5.84K ﹤0.01%
+42
865
$5.81K ﹤0.01%
+177
866
$5.8K ﹤0.01%
+170
867
$5.77K ﹤0.01%
+52
868
$5.76K ﹤0.01%
+102
869
$5.75K ﹤0.01%
+91
870
$5.7K ﹤0.01%
+72
871
$5.68K ﹤0.01%
+52
872
$5.68K ﹤0.01%
+343
873
$5.63K ﹤0.01%
+39
874
$5.59K ﹤0.01%
+60
875
$5.58K ﹤0.01%
+32
33 34
35
36 37