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
$637M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.98M
3
+$6.09M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Top Sells

1
+$20.7M
2
+$9.14M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$925K

Sector Composition

1 Technology 4.88%
2 Financials 4.14%
3 Healthcare 3.13%
4 Communication Services 2.97%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.11%
4,776
+689
127
$666K 0.1%
7,399
128
$664K 0.1%
16,613
-1,332
129
$662K 0.1%
2,833
+390
130
$660K 0.1%
6,215
+1,325
131
$655K 0.1%
+4,807
132
$653K 0.1%
+7,828
133
$647K 0.1%
3,178
+147
134
$640K 0.1%
3,468
+671
135
$637K 0.1%
7,446
+273
136
$635K 0.1%
10,942
+674
137
$633K 0.1%
7,603
+746
138
$628K 0.1%
9,968
+408
139
$613K 0.1%
6,416
+1,109
140
$610K 0.1%
13,969
+1,771
141
$596K 0.09%
13,235
+244
142
$590K 0.09%
+5,398
143
$569K 0.09%
3,635
+1,108
144
$562K 0.09%
6,421
+302
145
$558K 0.09%
+5,898
146
$556K 0.09%
17,302
+1,787
147
$555K 0.09%
11,270
148
$553K 0.09%
12,567
+2,255
149
$553K 0.09%
4,107
+200
150
$550K 0.09%
19,284
-1,431
4 5
6
7 8