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
$582M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$11M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.2M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.5M
4
MU icon
Micron Technology
MU
+$1.18M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

1 Technology 4.7%
2 Financials 4.15%
3 Healthcare 2.98%
4 Communication Services 2.61%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.2%
85,067
+5,480
77
$1.12M 0.19%
17,734
-283
78
$1.11M 0.19%
9,884
-168,823
79
$1.1M 0.19%
25,180
+1,700
80
$1.08M 0.18%
6,844
+321
81
$1.07M 0.18%
20,505
+2,384
82
$1.07M 0.18%
39,769
+4,262
83
$1.06M 0.18%
10,587
-21
84
$1.03M 0.18%
13,008
+1,067
85
$1M 0.17%
9,196
+1,178
86
$1M 0.17%
4,637
+808
87
$1M 0.17%
29,541
+6,647
88
$967K 0.17%
7,116
-3
89
$966K 0.17%
6,588
+174
90
$933K 0.16%
9,857
+148
91
$898K 0.15%
4,894
+505
92
$878K 0.15%
7,342
+336
93
$865K 0.15%
16,780
+100
94
$809K 0.14%
17,633
-531
95
$802K 0.14%
5,231
+182
96
$792K 0.14%
5,451
+194
97
$792K 0.14%
5,299
+342
98
$791K 0.14%
9,987
+1,105
99
$773K 0.13%
4,443
+275
100
$757K 0.13%
4,129
+284
2 3
4
5 6