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
$437M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.08M
3
+$1.89M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.58M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.3M

Top Sells

1
+$13.7M
2
+$9.29M
3
+$381K
4
CSCO icon
Cisco
CSCO
+$269K
5
NFLX icon
Netflix
NFLX
+$246K

Sector Composition

1 Financials 2.73%
2 Technology 2.51%
3 Communication Services 1.87%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.13%
10,221
77
$539K 0.12%
7,389
-100
78
$534K 0.12%
6,936
-282
79
$516K 0.12%
5,248
-137
80
$505K 0.12%
6,238
-28
81
$496K 0.11%
5,884
-171
82
$489K 0.11%
3,080
+439
83
$489K 0.11%
7,825
-74
84
$472K 0.11%
14,361
85
$458K 0.1%
4,000
-48
86
$457K 0.1%
4,357
+76
87
$440K 0.1%
8,857
+400
88
$424K 0.1%
14,444
+1,842
89
$402K 0.09%
6,780
-721
90
$388K 0.09%
8,680
-1,280
91
$387K 0.09%
4,594
+1,485
92
$386K 0.09%
19,900
93
$385K 0.09%
2,362
94
$384K 0.09%
1,162
95
$379K 0.09%
5,333
+1,368
96
$377K 0.09%
25,455
-297
97
$375K 0.09%
2,850
-148
98
$347K 0.08%
11,370
99
$342K 0.08%
2,060
100
$342K 0.08%
+37,770
2 3
4
5 6