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
$409M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$13.7M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$13.2M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13M

Top Sells

1
+$13.1M
2
+$6.35M
3
+$6.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.28M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.15M

Sector Composition

1 Financials 3.12%
2 Technology 2.56%
3 Communication Services 2.07%
4 Healthcare 1.86%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.14%
7,489
+130
77
$551K 0.13%
31,335
-8,000
78
$544K 0.13%
3,361
+119
79
$520K 0.13%
5,385
+125
80
$508K 0.12%
14,361
81
$505K 0.12%
6,266
-163,048
82
$482K 0.12%
7,899
+74
83
$475K 0.12%
6,055
+271
84
$475K 0.12%
8,457
-1,002
85
$455K 0.11%
4,048
-7
86
$451K 0.11%
4,281
87
$427K 0.1%
4,147
+186
88
$420K 0.1%
7,501
+1,446
89
$414K 0.1%
9,960
+2,660
90
$392K 0.1%
12,602
-141
91
$386K 0.09%
2,641
+170
92
$381K 0.09%
14,955
-107
93
$380K 0.09%
2,998
+148
94
$379K 0.09%
1,162
95
$377K 0.09%
2,362
96
$375K 0.09%
19,900
97
$371K 0.09%
3,229
-55,294
98
$370K 0.09%
25,752
-987
99
$365K 0.09%
4,790
+686
100
$355K 0.09%
4,272
+318
2 3
4
5 6