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
151
$542K 0.09%
43,445
152
$537K 0.08%
4,594
153
$537K 0.08%
+20,283
154
$536K 0.08%
+21,580
155
$535K 0.08%
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156
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11,488
+592
157
$530K 0.08%
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158
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4,365
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159
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3,966
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160
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161
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162
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163
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2,437
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164
$498K 0.08%
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165
$492K 0.08%
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166
$485K 0.08%
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167
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169
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171
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172
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11,258
+1,019
173
$454K 0.07%
3,247
+320
174
$441K 0.07%
6,863
+29
175
$439K 0.07%
+3,245
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