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
901
$4.49K ﹤0.01%
+1,012
902
$4.47K ﹤0.01%
+188
903
$4.47K ﹤0.01%
+382
904
$4.45K ﹤0.01%
+79
905
$4.38K ﹤0.01%
+100
906
$4.31K ﹤0.01%
+59
907
$4.28K ﹤0.01%
+48
908
$4.23K ﹤0.01%
+50
909
$4.23K ﹤0.01%
+44
910
$4.22K ﹤0.01%
+33
911
$4.21K ﹤0.01%
+169
912
$4.14K ﹤0.01%
+47
913
$4.1K ﹤0.01%
+40
914
$4.05K ﹤0.01%
+51
915
$4.01K ﹤0.01%
+18
916
$3.98K ﹤0.01%
+16
917
$3.9K ﹤0.01%
+113
918
$3.9K ﹤0.01%
+50
919
$3.86K ﹤0.01%
+39
920
$3.82K ﹤0.01%
+106
921
$3.81K ﹤0.01%
+70
922
$3.74K ﹤0.01%
+155
923
$3.72K ﹤0.01%
+40
924
$3.72K ﹤0.01%
+188
925
$3.7K ﹤0.01%
+29
35 36
37
38 39