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
951
$3.18K ﹤0.01%
+19
952
$3.17K ﹤0.01%
+500
953
$3.14K ﹤0.01%
+98
954
$3.13K ﹤0.01%
+150
955
$3.12K ﹤0.01%
+178
956
$3.12K ﹤0.01%
+61
957
$3.1K ﹤0.01%
+300
958
$3.06K ﹤0.01%
+48
959
$3.03K ﹤0.01%
+43
960
$2.98K ﹤0.01%
+140
961
$2.95K ﹤0.01%
+87
962
$2.94K ﹤0.01%
+54
963
$2.93K ﹤0.01%
+50
964
$2.89K ﹤0.01%
+147
965
$2.85K ﹤0.01%
+26
966
$2.79K ﹤0.01%
+139
967
$2.77K ﹤0.01%
+50
968
$2.71K ﹤0.01%
+15
969
$2.68K ﹤0.01%
+104
970
$2.67K ﹤0.01%
+9
971
$2.66K ﹤0.01%
+68
972
$2.62K ﹤0.01%
+39
973
$2.62K ﹤0.01%
+400
974
$2.58K ﹤0.01%
+2
975
$2.54K ﹤0.01%
+38
37 38
39
40 41