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
$582M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$11M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.2M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.5M
4
MU icon
Micron Technology
MU
+$1.18M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

1 Technology 4.7%
2 Financials 4.15%
3 Healthcare 2.98%
4 Communication Services 2.61%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.13%
17,945
+3,611
102
$740K 0.13%
6,661
+158
103
$739K 0.13%
7,399
104
$721K 0.12%
3,493
+120
105
$720K 0.12%
3,613
+625
106
$709K 0.12%
15,153
-538
107
$696K 0.12%
5,990
-100
108
$695K 0.12%
5,062
+140
109
$641K 0.11%
10,704
+569
110
$628K 0.11%
10,410
+50
111
$617K 0.11%
20,715
+3,393
112
$614K 0.11%
9,560
+2,081
113
$609K 0.1%
12,991
+4,285
114
$605K 0.1%
8,347
+299
115
$597K 0.1%
5,056
+382
116
$583K 0.1%
8,952
+3,272
117
$579K 0.1%
3,031
+857
118
$578K 0.1%
7,173
-1,425
119
$578K 0.1%
5,565
+973
120
$569K 0.1%
8,343
+1,606
121
$559K 0.1%
+2,432
122
$554K 0.1%
7,955
-243
123
$554K 0.1%
4,087
+47
124
$547K 0.09%
3,421
+78
125
$546K 0.09%
10,268
+236
3 4
5
6 7