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
876
$5.38K ﹤0.01%
+274
877
$5.37K ﹤0.01%
+48
878
$5.28K ﹤0.01%
+67
879
$5.25K ﹤0.01%
+4
880
$5.2K ﹤0.01%
+12
881
$5.16K ﹤0.01%
+3,000
882
$5.14K ﹤0.01%
+650
883
$5.11K ﹤0.01%
+163
884
$5.11K ﹤0.01%
+75
885
$5.11K ﹤0.01%
+135
886
$4.97K ﹤0.01%
+80
887
$4.81K ﹤0.01%
+109
888
$4.81K ﹤0.01%
+51
889
$4.79K ﹤0.01%
+65
890
$4.75K ﹤0.01%
+41
891
$4.66K ﹤0.01%
+100
892
$4.66K ﹤0.01%
+52
893
$4.62K ﹤0.01%
+87
894
$4.61K ﹤0.01%
+91
895
$4.56K ﹤0.01%
+46
896
$4.56K ﹤0.01%
+40
897
$4.52K ﹤0.01%
+137
898
$4.51K ﹤0.01%
+63
899
$4.5K ﹤0.01%
+1,000
900
$4.49K ﹤0.01%
+500
34 35
36
37 38