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
$637M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.98M
3
+$6.09M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Top Sells

1
+$20.7M
2
+$9.14M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$925K

Sector Composition

1 Technology 4.88%
2 Financials 4.14%
3 Healthcare 3.13%
4 Communication Services 2.97%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.23%
17,345
-223
77
$1.44M 0.23%
16,948
+3,226
78
$1.28M 0.2%
21,964
+1,459
79
$1.28M 0.2%
29,680
-6,240
80
$1.27M 0.2%
12,442
-91
81
$1.23M 0.19%
5,043
+406
82
$1.22M 0.19%
19,469
+427
83
$1.21M 0.19%
15,350
+2,342
84
$1.2M 0.19%
+6,578
85
$1.18M 0.19%
11,290
+703
86
$1.18M 0.18%
34,112
+4,571
87
$1.13M 0.18%
12,196
+2,339
88
$1.09M 0.17%
17,955
+7,545
89
$1.08M 0.17%
7,799
+955
90
$1.07M 0.17%
85,123
+56
91
$1.04M 0.16%
12,764
+664
92
$1.04M 0.16%
18,062
+328
93
$1.03M 0.16%
8,663
-807
94
$1M 0.16%
7,506
+918
95
$976K 0.15%
39,769
96
$959K 0.15%
+39,550
97
$952K 0.15%
8,744
-452
98
$926K 0.15%
3,411
+979
99
$905K 0.14%
8,482
-1,402
100
$900K 0.14%
7,111
-5
2 3
4
5 6