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
151
$602K 0.08%
19,245
-39
152
$602K 0.08%
4,722
+357
153
$600K 0.08%
4,595
+1
154
$598K 0.08%
3,670
-17
155
$581K 0.08%
2,475
+38
156
$578K 0.08%
4,116
+9
157
$568K 0.08%
11,480
-8
158
$548K 0.08%
1,998
+46
159
$531K 0.07%
21,428
-152
160
$525K 0.07%
4,814
+8
161
$519K 0.07%
1,501
-275
162
$518K 0.07%
11,270
163
$518K 0.07%
1,385
+40
164
$517K 0.07%
3,985
+19
165
$497K 0.07%
4,671
-28
166
$492K 0.07%
7,239
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167
$490K 0.07%
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168
$488K 0.07%
7,651
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169
$486K 0.07%
2,183
+27
170
$483K 0.07%
3,088
+152
171
$483K 0.07%
3,295
-2
172
$482K 0.07%
3,266
+19
173
$465K 0.07%
3,063
+60
174
$464K 0.07%
2,814
+1,019
175
$454K 0.06%
7,924
-32
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7
8 9