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
101
$948K 0.13%
6,491
+477
102
$944K 0.13%
3,863
+93
103
$941K 0.13%
39,769
104
$927K 0.13%
6,276
+1,469
105
$921K 0.13%
7,735
+1,702
106
$916K 0.13%
5,384
-8
107
$911K 0.13%
19,245
+2,336
108
$891K 0.13%
48,290
+4,845
109
$878K 0.12%
4,101
+32
110
$870K 0.12%
9,145
+1,317
111
$868K 0.12%
4,631
+33
112
$868K 0.12%
5,522
+40
113
$859K 0.12%
43,885
+4,335
114
$858K 0.12%
10,326
-42
115
$853K 0.12%
4,844
-34
116
$840K 0.12%
11,446
-100
117
$814K 0.11%
74,643
-10,480
118
$811K 0.11%
7,190
-1,473
119
$797K 0.11%
7,892
+1,994
120
$797K 0.11%
17,056
-533
121
$781K 0.11%
5,079
+21
122
$779K 0.11%
4,630
-50
123
$762K 0.11%
5,593
+34
124
$758K 0.11%
6,598
+182
125
$757K 0.11%
6,607
-105
3 4
5
6 7