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
$525M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.99M
3
+$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$12.4M
2
+$11.5M
3
+$11.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Technology 3.92%
2 Financials 3.61%
3 Communication Services 2.6%
4 Healthcare 2.58%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.08%
6,248
-1,676
127
$394K 0.08%
1,628
-1,139
128
$391K 0.07%
3,766
-4,162
129
$390K 0.07%
7,200
130
$388K 0.07%
+4,644
131
$386K 0.07%
3,726
-2,287
132
$379K 0.07%
5,926
-972
133
$371K 0.07%
5,759
-1,650
134
$361K 0.07%
1,591
+157
135
$357K 0.07%
4,432
-1,749
136
$353K 0.07%
8,214
+815
137
$353K 0.07%
40,232
-2,122
138
$349K 0.07%
2,842
-157
139
$344K 0.07%
3,956
-339
140
$334K 0.06%
463
141
$333K 0.06%
6,132
-147
142
$328K 0.06%
2,110
-64
143
$324K 0.06%
10,002
+2,086
144
$317K 0.06%
5,884
+445
145
$314K 0.06%
1,955
-550
146
$313K 0.06%
2,283
-529
147
$311K 0.06%
1,623
-3,247
148
$311K 0.06%
2,898
-425
149
$305K 0.06%
6,894
+117
150
$305K 0.06%
9,357
-14,175
4 5
6
7 8