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
$525M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.99M
3
+$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$12.4M
2
+$11.5M
3
+$11.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Technology 3.92%
2 Financials 3.61%
3 Communication Services 2.6%
4 Healthcare 2.58%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.11%
10,720
+4,178
102
$570K 0.11%
4,618
-14,176
103
$546K 0.1%
18,160
-280
104
$542K 0.1%
5,119
-68
105
$541K 0.1%
2,852
-868
106
$540K 0.1%
6,667
-9,971
107
$524K 0.1%
3,613
-228
108
$519K 0.1%
3,832
+934
109
$510K 0.1%
1,780
-218
110
$497K 0.09%
8,048
+41
111
$492K 0.09%
9,600
-265
112
$487K 0.09%
+4,099
113
$480K 0.09%
2,786
-621
114
$477K 0.09%
3,304
-3,750
115
$465K 0.09%
9,776
-4,092
116
$447K 0.09%
4,091
-587
117
$443K 0.08%
15,141
+697
118
$433K 0.08%
1,249
+157
119
$426K 0.08%
7,417
+159
120
$417K 0.08%
30,140
+1,960
121
$411K 0.08%
+24,480
122
$411K 0.08%
5,129
-12,152
123
$406K 0.08%
1,353
-259
124
$406K 0.08%
23,295
+3
125
$402K 0.08%
12,240
-933
3 4
5
6 7