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
1051
$863 ﹤0.01%
+51
1052
$802 ﹤0.01%
+138
1053
$759 ﹤0.01%
+18
1054
$719 ﹤0.01%
+25
1055
$625 ﹤0.01%
+27
1056
$611 ﹤0.01%
+46
1057
$607 ﹤0.01%
+22
1058
$575 ﹤0.01%
+67
1059
$575 ﹤0.01%
+26
1060
$520 ﹤0.01%
+8
1061
$488 ﹤0.01%
+50
1062
$486 ﹤0.01%
+15
1063
$426 ﹤0.01%
+45
1064
$421 ﹤0.01%
+6
1065
$382 ﹤0.01%
+141
1066
$370 ﹤0.01%
+13
1067
$363 ﹤0.01%
+26
1068
$313 ﹤0.01%
+9
1069
$299 ﹤0.01%
+15
1070
$293 ﹤0.01%
+9
1071
$293 ﹤0.01%
+4
1072
$285 ﹤0.01%
+20
1073
– –
0
1074
$226 ﹤0.01%
+36
1075
– –
-14,364
40 41 42
43
44