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
$711M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$11.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.75M

Top Sells

1
+$25.2M
2
+$17.4M
3
+$14.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.69M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.17M

Sector Composition

1 Technology 5.36%
2 Financials 4.11%
3 Healthcare 3.68%
4 Industrials 2.93%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$747K 0.11%
7,559
+113
127
$745K 0.1%
9,733
+7
128
$735K 0.1%
18,138
+4,903
129
$733K 0.1%
6,834
+66
130
$729K 0.1%
6,218
+820
131
$728K 0.1%
10,318
+350
132
$728K 0.1%
19,107
+1,805
133
$726K 0.1%
6,215
134
$721K 0.1%
2,832
-1
135
$719K 0.1%
10,910
-32
136
$718K 0.1%
8,623
-49
137
$717K 0.1%
4,767
-9
138
$707K 0.1%
3,766
+1,099
139
$703K 0.1%
3,393
-75
140
$703K 0.1%
26,066
+5,783
141
$694K 0.1%
9,261
+78
142
$689K 0.1%
16,453
-160
143
$666K 0.09%
7,577
-26
144
$651K 0.09%
7,400
+1
145
$645K 0.09%
12,512
-55
146
$639K 0.09%
6,620
+199
147
$638K 0.09%
3,266
+88
148
$620K 0.09%
9,952
-9,517
149
$607K 0.09%
4,335
+1,090
150
$606K 0.09%
3,625
-10
4 5
6
7 8