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
976
$2.54K ﹤0.01%
+50
977
$2.54K ﹤0.01%
+19
978
$2.52K ﹤0.01%
+39
979
$2.52K ﹤0.01%
+41
980
$2.51K ﹤0.01%
+29
981
$2.45K ﹤0.01%
+124
982
$2.44K ﹤0.01%
+10
983
$2.39K ﹤0.01%
+100
984
$2.39K ﹤0.01%
+64
985
$2.36K ﹤0.01%
+51
986
$2.34K ﹤0.01%
+100
987
$2.34K ﹤0.01%
+16
988
$2.33K ﹤0.01%
+17
989
$2.33K ﹤0.01%
+108
990
$2.31K ﹤0.01%
+184
991
$2.29K ﹤0.01%
+25
992
$2.2K ﹤0.01%
+48
993
$2.19K ﹤0.01%
+108
994
– –
0
995
$2.15K ﹤0.01%
+16
996
$2.11K ﹤0.01%
+36
997
$2.06K ﹤0.01%
+101
998
$2.06K ﹤0.01%
+28
999
$2.06K ﹤0.01%
+50
1000
$2.05K ﹤0.01%
+60
38 39
40
41 42