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
$409M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$13.7M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$13.2M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13M

Top Sells

1
+$13.1M
2
+$6.35M
3
+$6.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.28M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.15M

Sector Composition

1 Financials 3.12%
2 Technology 2.56%
3 Communication Services 2.07%
4 Healthcare 1.86%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.09%
11,370
102
$331K 0.08%
2,060
103
$327K 0.08%
14,124
+84
104
$321K 0.08%
4,669
+5
105
$319K 0.08%
1,135
106
$309K 0.08%
1,890
+168
107
$307K 0.08%
3,516
+614
108
$304K 0.07%
3,967
+463
109
$294K 0.07%
14,460
+890
110
$292K 0.07%
4,336
+66
111
$290K 0.07%
4,763
+186
112
$290K 0.07%
3,808
+258
113
$287K 0.07%
5,664
+282
114
$283K 0.07%
4,450
-9
115
$283K 0.07%
2,429
-59
116
$277K 0.07%
+791
117
$275K 0.07%
1,195
118
$271K 0.07%
+15,068
119
$269K 0.07%
3,965
+310
120
$269K 0.07%
3,535
+299
121
$259K 0.06%
8,327
+86
122
$258K 0.06%
8,389
+348
123
$251K 0.06%
5,093
-160
124
$249K 0.06%
+6,280
125
$248K 0.06%
3,109
3 4
5
6 7