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
$582M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$11M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.2M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.5M
4
MU icon
Micron Technology
MU
+$1.18M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

1 Technology 4.7%
2 Financials 4.15%
3 Healthcare 2.98%
4 Communication Services 2.61%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.09%
6,119
+241
127
$532K 0.09%
3,478
+575
128
$526K 0.09%
3,907
+292
129
$520K 0.09%
6,857
+755
130
$516K 0.09%
2,443
+90
131
$511K 0.09%
4,890
+600
132
$506K 0.09%
4,542
+88
133
$505K 0.09%
7,496
-464
134
$497K 0.09%
3,702
-10
135
$497K 0.09%
5,264
136
$495K 0.09%
15,515
-281
137
$490K 0.08%
8,855
-72
138
$486K 0.08%
4,594
139
$477K 0.08%
3,979
-23
140
$476K 0.08%
2,797
+45
141
$471K 0.08%
10,312
+983
142
$465K 0.08%
43,445
-3,510
143
$465K 0.08%
5,307
+301
144
$464K 0.08%
10,896
+948
145
$457K 0.08%
3,559
146
$448K 0.08%
4,804
+865
147
$448K 0.08%
12,816
-323
148
$433K 0.07%
2,927
+178
149
$430K 0.07%
1,960
+21
150
$425K 0.07%
6,834
-10
4 5
6
7 8