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
151
$326K 0.05%
2,874
+45
152
$319K 0.05%
5,089
+36
153
$318K 0.05%
5,319
-6,810
154
$314K 0.05%
146
155
$313K 0.05%
2,223
+100
156
$312K 0.05%
5,954
+1
157
$309K 0.05%
+3,473
158
$308K 0.04%
4,390
-617
159
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160
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2,374
161
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3,108
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162
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163
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164
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165
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166
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167
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170
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171
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172
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1,313
173
$279K 0.04%
3,142
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174
$278K 0.04%
3,086
-615
175
$276K 0.04%
875
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7
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