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
$409M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$13.7M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$13.2M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13M

Top Sells

1
+$13.1M
2
+$6.35M
3
+$6.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.28M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.15M

Sector Composition

1 Financials 3.12%
2 Technology 2.56%
3 Communication Services 2.07%
4 Healthcare 1.86%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.06%
+1,750
127
$245K 0.06%
1
128
$245K 0.06%
17,737
129
$244K 0.06%
4,550
130
$243K 0.06%
3,198
131
$243K 0.06%
1,062
132
$235K 0.06%
1,743
-1,878
133
$233K 0.06%
35,330
+850
134
$231K 0.06%
2,565
+45
135
$218K 0.05%
2,120
136
$215K 0.05%
+75,680
137
$214K 0.05%
+4,762
138
$201K 0.05%
+463
139
$200K 0.05%
21,000
140
$200K 0.05%
+2,180
141
$168K 0.04%
10,009
-1,000
142
$155K 0.04%
3,760
-1,162
143
$136K 0.03%
7,326
+11
144
$133K 0.03%
10,120
-910
145
$88K 0.02%
10,000
146
$63K 0.02%
2,000
147
$42K 0.01%
48
-1
148
– –
-200,681
149
– –
-198,418
150
– –
-16,172
3 4 5
6
7