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
151
$416K 0.07%
1,339
-14
152
$414K 0.07%
25,353
+3
153
$413K 0.07%
6,734
+234
154
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11,270
-100
155
$401K 0.07%
2,724
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156
$401K 0.07%
2,893
157
$395K 0.07%
15,221
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158
$395K 0.07%
2,527
159
$392K 0.07%
2,083
-59
160
$387K 0.07%
7,470
-11,630
161
$386K 0.07%
6,898
162
$379K 0.07%
23,808
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163
$367K 0.06%
3,447
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164
$363K 0.06%
2,778
+243
165
$359K 0.06%
1,307
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166
$355K 0.06%
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167
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14,980
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168
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169
$353K 0.06%
12,198
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170
$344K 0.06%
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171
$342K 0.06%
1,588
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172
$339K 0.06%
2,472
+66
173
$337K 0.06%
2,482
-35
174
$326K 0.06%
+2,285
175
$325K 0.06%
4,452
-148
5 6
7
8 9