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
$637M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.98M
3
+$6.09M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Top Sells

1
+$20.7M
2
+$9.14M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$925K

Sector Composition

1 Technology 4.88%
2 Financials 4.14%
3 Healthcare 3.13%
4 Communication Services 2.97%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$882K 0.14%
5,392
+161
102
$882K 0.14%
6,472
+482
103
$871K 0.14%
6,014
+563
104
$864K 0.14%
10,368
-3,314
105
$802K 0.13%
4,878
-16
106
$799K 0.13%
4,310
+181
107
$785K 0.12%
32,014
-23,744
108
$781K 0.12%
3,770
+277
109
$769K 0.12%
15,235
+82
110
$769K 0.12%
5,482
+420
111
$766K 0.12%
17,589
-44
112
$764K 0.12%
4,598
+155
113
$760K 0.12%
+16,909
114
$759K 0.12%
4,069
+456
115
$746K 0.12%
6,768
+1,203
116
$746K 0.12%
5,559
+260
117
$733K 0.12%
4,680
+1,259
118
$723K 0.11%
+6,033
119
$720K 0.11%
+27,082
120
$707K 0.11%
6,712
+51
121
$704K 0.11%
11,546
+842
122
$676K 0.11%
8,672
-1,315
123
$675K 0.11%
9,183
+836
124
$672K 0.11%
9,726
+1,383
125
$670K 0.11%
5,058
+2
3 4
5
6 7