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
$687M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$17.6M
3
+$16.4M
4
XOM icon
Exxon Mobil
XOM
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.31M

Top Sells

1
+$13.2M
2
+$9.09M
3
+$8.55M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

1 Technology 7.32%
2 Healthcare 4.32%
3 Financials 3.1%
4 Consumer Discretionary 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.1%
7,354
-607
102
$638K 0.09%
17,057
+50
103
$638K 0.09%
2,584
+3
104
$636K 0.09%
7,908
+150
105
$631K 0.09%
16,098
+131
106
$626K 0.09%
54,114
107
$625K 0.09%
3,600
+2
108
$617K 0.09%
5,682
-196
109
$601K 0.09%
6,375
-1,426
110
$601K 0.09%
7,902
-35
111
$598K 0.09%
16,784
-29
112
$597K 0.09%
6,546
113
$587K 0.09%
7,018
+1
114
$585K 0.09%
14,012
115
$573K 0.08%
8,109
-14
116
$567K 0.08%
1,044
-115
117
$546K 0.08%
49,066
+2,656
118
$519K 0.08%
30,985
-141,316
119
$514K 0.07%
10,560
-99
120
$509K 0.07%
21,348
-594
121
$502K 0.07%
12,542
+5,285
122
$494K 0.07%
9,162
-267
123
$444K 0.06%
5,187
-99
124
$437K 0.06%
3,095
+690
125
$434K 0.06%
2,486
-30
3 4
5
6 7