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
$687M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$17.6M
3
+$16.4M
4
XOM icon
Exxon Mobil
XOM
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.31M

Top Sells

1
+$13.2M
2
+$9.09M
3
+$8.55M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

1 Technology 7.32%
2 Healthcare 4.32%
3 Financials 3.1%
4 Consumer Discretionary 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.15%
3,641
-722
77
$1.02M 0.15%
21,686
+870
78
$1.01M 0.15%
13,252
-643
79
$1M 0.15%
25,665
80
$975K 0.14%
6,784
+177
81
$922K 0.13%
5,476
-17
82
$914K 0.13%
6,474
+2
83
$869K 0.13%
3,170
-8
84
$832K 0.12%
40,491
+2,726
85
$828K 0.12%
11,582
+468
86
$825K 0.12%
4,618
+532
87
$823K 0.12%
71,761
+4,161
88
$821K 0.12%
11,711
+840
89
$809K 0.12%
1,576
-109
90
$800K 0.12%
13,263
-103
91
$769K 0.11%
27,399
+1,835
92
$756K 0.11%
16,316
-844
93
$732K 0.11%
14,632
+1,095
94
$719K 0.1%
5,324
-441
95
$714K 0.1%
16,764
+2,179
96
$701K 0.1%
7,704
+747
97
$699K 0.1%
+12,613
98
$692K 0.1%
4,321
+501
99
$678K 0.1%
8,244
+60
100
$671K 0.1%
17,228
+1,928
2 3
4
5 6