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
$525M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.99M
3
+$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$12.4M
2
+$11.5M
3
+$11.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Technology 3.92%
2 Financials 3.61%
3 Communication Services 2.6%
4 Healthcare 2.58%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.21%
43,103
+3,334
77
$1.09M 0.21%
20,516
-62,782
78
$1.05M 0.2%
5,251
+904
79
$1.01M 0.19%
17,433
-360
80
$1M 0.19%
8,000
81
$996K 0.19%
8,975
-10,804
82
$980K 0.19%
13,065
-1,425
83
$972K 0.19%
6,139
-215
84
$925K 0.18%
2,595
-3,592
85
$892K 0.17%
5,715
-6,480
86
$862K 0.16%
6,391
+86
87
$815K 0.16%
31,713
-2,053
88
$810K 0.15%
16,160
+207
89
$774K 0.15%
6,322
-1,119
90
$760K 0.14%
6,091
-516
91
$756K 0.14%
6,771
+2,381
92
$755K 0.14%
8,698
+208
93
$745K 0.14%
5,290
+696
94
$690K 0.13%
3,632
-119
95
$679K 0.13%
65,056
-8,587
96
$674K 0.13%
19,294
+900
97
$656K 0.13%
15,427
-120
98
$652K 0.12%
3,313
+136
99
$598K 0.11%
5,254
-633
100
$591K 0.11%
7,327
-62
2 3
4
5 6