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
$437M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.08M
3
+$1.89M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.58M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.3M

Top Sells

1
+$13.7M
2
+$9.29M
3
+$381K
4
CSCO icon
Cisco
CSCO
+$269K
5
NFLX icon
Netflix
NFLX
+$246K

Sector Composition

1 Financials 2.73%
2 Technology 2.51%
3 Communication Services 1.87%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.08%
4,104
-686
102
$313K 0.07%
4,787
+24
103
$313K 0.07%
3,967
+769
104
$313K 0.07%
4,270
-66
105
$309K 0.07%
3,954
-318
106
$308K 0.07%
3,458
-58
107
$308K 0.07%
+9,945
108
$305K 0.07%
1,135
109
$301K 0.07%
4,594
-75
110
$297K 0.07%
13,549
-575
111
$296K 0.07%
13,570
-890
112
$295K 0.07%
5,382
-282
113
$287K 0.07%
8,247
-80
114
$286K 0.07%
1,722
-168
115
$283K 0.06%
5,299
+206
116
$279K 0.06%
3,550
-258
117
$272K 0.06%
3,504
-463
118
$265K 0.06%
2,213
-216
119
$264K 0.06%
1,195
120
$263K 0.06%
15,082
+14
121
$259K 0.06%
17,737
122
$259K 0.06%
3,237
-298
123
$258K 0.06%
2,120
124
$253K 0.06%
1,062
125
$249K 0.06%
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5
6 7