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
1026
$1.29K ﹤0.01%
+49
1027
$1.27K ﹤0.01%
+200
1028
$1.24K ﹤0.01%
+40
1029
$1.23K ﹤0.01%
+58
1030
$1.2K ﹤0.01%
+22
1031
$1.19K ﹤0.01%
+50
1032
$1.18K ﹤0.01%
+71
1033
$1.18K ﹤0.01%
+84
1034
$1.18K ﹤0.01%
+200
1035
$1.18K ﹤0.01%
+9
1036
$1.16K ﹤0.01%
+63
1037
$1.14K ﹤0.01%
+100
1038
$1.13K ﹤0.01%
+105
1039
$1.13K ﹤0.01%
+13
1040
$1.1K ﹤0.01%
+30
1041
$1.1K ﹤0.01%
+80
1042
$1.08K ﹤0.01%
+39
1043
$1.06K ﹤0.01%
+15
1044
$1.04K ﹤0.01%
+469
1045
$959 ﹤0.01%
+257
1046
$938 ﹤0.01%
+15
1047
$936 ﹤0.01%
+31
1048
$923 ﹤0.01%
+13
1049
$917 ﹤0.01%
+54
1050
$909 ﹤0.01%
+37
40 41
42
43 44