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
$437M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.08M
3
+$1.89M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.58M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.3M

Top Sells

1
+$13.7M
2
+$9.29M
3
+$381K
4
CSCO icon
Cisco
CSCO
+$269K
5
NFLX icon
Netflix
NFLX
+$246K

Sector Composition

1 Financials 2.73%
2 Technology 2.51%
3 Communication Services 1.87%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.06%
+5,920
127
$244K 0.06%
761
-30
128
$243K 0.06%
2,520
-45
129
$242K 0.06%
1,753
+10
130
$240K 0.05%
4,550
131
$238K 0.05%
4,488
+38
132
$235K 0.05%
7,759
-630
133
$233K 0.05%
31,230
-4,100
134
$228K 0.05%
1,913
-1,316
135
$227K 0.05%
5,520
-760
136
$223K 0.05%
463
137
$222K 0.05%
2,181
+1
138
$195K 0.04%
21,000
139
$153K 0.04%
+10,748
140
$142K 0.03%
11,520
+1,400
141
$137K 0.03%
4,826
-2,500
142
$133K 0.03%
10,009
143
$101K 0.02%
2,597
-1,163
144
$101K 0.02%
10,000
145
$53K 0.01%
2,000
146
$35K 0.01%
48
147
– –
-4,762
148
– –
-457,198
149
– –
-14,955
150
– –
-1,750
3 4 5
6
7