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
76
$1.65M 0.23%
19,055
+2,107
77
$1.6M 0.23%
30,013
+424
78
$1.56M 0.22%
88,395
+78,135
79
$1.54M 0.22%
31,626
+1,946
80
$1.54M 0.22%
7,595
+1,017
81
$1.49M 0.21%
21,895
-69
82
$1.47M 0.21%
61,127
+29,113
83
$1.36M 0.19%
5,054
+11
84
$1.36M 0.19%
12,222
-220
85
$1.34M 0.19%
11,452
+162
86
$1.32M 0.19%
35,301
+1,189
87
$1.29M 0.18%
27,328
-13,322
88
$1.28M 0.18%
14,595
-755
89
$1.13M 0.16%
3,175
-236
90
$1.13M 0.16%
10,105
+1,361
91
$1.12M 0.16%
7,896
+97
92
$1.11M 0.16%
18,104
+42
93
$1.09M 0.15%
7,560
+54
94
$1.09M 0.15%
11,506
-690
95
$1.07M 0.15%
12,943
+179
96
$1.07M 0.15%
17,956
+1
97
$1.06M 0.15%
8,011
+900
98
$1.04M 0.15%
6,553
+81
99
$1M 0.14%
36,415
+9,333
100
$982K 0.14%
9,105
+623
2 3
4
5 6