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
$687M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$17.6M
3
+$16.4M
4
XOM icon
Exxon Mobil
XOM
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.31M

Top Sells

1
+$13.2M
2
+$9.09M
3
+$8.55M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

1 Technology 7.32%
2 Healthcare 4.32%
3 Financials 3.1%
4 Consumer Discretionary 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.06%
2,369
+1
127
$428K 0.06%
4,706
+56
128
$424K 0.06%
4,426
129
$419K 0.06%
6,490
130
$418K 0.06%
7,117
+1
131
$414K 0.06%
+4,123
132
$412K 0.06%
6,163
+2
133
$408K 0.06%
1
134
$403K 0.06%
30,743
+16,832
135
$399K 0.06%
7,200
136
$398K 0.06%
19,017
-6,266
137
$394K 0.06%
11,915
138
$392K 0.06%
8,320
139
$391K 0.06%
10,825
+73
140
$387K 0.06%
+3,229
141
$384K 0.06%
8,125
+4
142
$380K 0.06%
3,344
-298
143
$378K 0.06%
6,103
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144
$371K 0.05%
1,187
145
$359K 0.05%
5,178
+2,085
146
$344K 0.05%
1,152
+7
147
$343K 0.05%
8,475
148
$338K 0.05%
5,834
149
$332K 0.05%
3,129
150
$331K 0.05%
4,417
-10,500
4 5
6
7 8