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
926
$3.7K ﹤0.01%
+133
927
$3.66K ﹤0.01%
+17
928
$3.66K ﹤0.01%
+199
929
$3.63K ﹤0.01%
+57
930
$3.59K ﹤0.01%
+400
931
$3.58K ﹤0.01%
+159
932
$3.5K ﹤0.01%
+32
933
$3.49K ﹤0.01%
+70
934
$3.49K ﹤0.01%
+100
935
$3.49K ﹤0.01%
+130
936
$3.46K ﹤0.01%
+53
937
$3.44K ﹤0.01%
+200
938
$3.33K ﹤0.01%
+125
939
$3.33K ﹤0.01%
+79
940
$3.31K ﹤0.01%
+41
941
$3.31K ﹤0.01%
+45
942
$3.3K ﹤0.01%
+32
943
$3.3K ﹤0.01%
+150
944
$3.29K ﹤0.01%
+107
945
$3.23K ﹤0.01%
+206
946
$3.23K ﹤0.01%
+32
947
$3.23K ﹤0.01%
+24
948
$3.21K ﹤0.01%
+85
949
$3.19K ﹤0.01%
+42
950
$3.19K ﹤0.01%
+55
36 37
38
39 40