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
1001
$2.04K ﹤0.01%
+2,000
1002
$2.02K ﹤0.01%
+44
1003
$1.84K ﹤0.01%
+100
1004
$1.83K ﹤0.01%
+105
1005
$1.82K ﹤0.01%
+500
1006
$1.82K ﹤0.01%
+83
1007
$1.75K ﹤0.01%
+35
1008
$1.73K ﹤0.01%
+47
1009
$1.72K ﹤0.01%
+6
1010
$1.67K ﹤0.01%
+44
1011
$1.66K ﹤0.01%
+45
1012
$1.63K ﹤0.01%
+200
1013
$1.62K ﹤0.01%
+48
1014
$1.58K ﹤0.01%
+87
1015
$1.57K ﹤0.01%
+90
1016
$1.57K ﹤0.01%
+126
1017
$1.57K ﹤0.01%
+21
1018
$1.57K ﹤0.01%
+25
1019
$1.49K ﹤0.01%
+62
1020
$1.47K ﹤0.01%
+60
1021
$1.43K ﹤0.01%
+43
1022
$1.42K ﹤0.01%
+38
1023
$1.39K ﹤0.01%
+400
1024
$1.37K ﹤0.01%
+25
1025
$1.3K ﹤0.01%
+10
39 40
41
42 43