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
151
$302K 0.06%
7,487
+1,468
152
$301K 0.06%
1
153
$298K 0.06%
44,176
+871
154
$296K 0.06%
4,110
-185
155
$294K 0.06%
3,681
-7,668
156
$293K 0.06%
2,295
-76
157
$292K 0.06%
3,233
-170
158
$288K 0.05%
6,194
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159
$285K 0.05%
7,062
-192
160
$283K 0.05%
2,323
-1,629
161
$279K 0.05%
7,309
-302,385
162
$275K 0.05%
+7,250
163
$275K 0.05%
3,198
-1,845
164
$274K 0.05%
1,228
165
$274K 0.05%
+5,499
166
$272K 0.05%
5,151
167
$266K 0.05%
14,023
-1,291
168
$266K 0.05%
59,280
-534,280
169
$266K 0.05%
+8,420
170
$265K 0.05%
1,125
-29
171
$264K 0.05%
875
-4,742
172
$259K 0.05%
2,845
-4,931
173
$256K 0.05%
2,327
-10,215
174
$254K 0.05%
+1,731
175
$253K 0.05%
+1,387
5 6
7
8 9