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
176
$322K 0.06%
1,178
177
$321K 0.06%
7,414
+374
178
$319K 0.05%
2,910
+865
179
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3,195
-630
180
$313K 0.05%
8,274
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181
$309K 0.05%
6,772
+262
182
$305K 0.05%
3,190
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183
$299K 0.05%
1
184
$296K 0.05%
15,158
-954
185
$292K 0.05%
7,763
-164
186
$290K 0.05%
3,633
-4,612
187
$286K 0.05%
17,410
188
$285K 0.05%
1,375
189
$281K 0.05%
4,616
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190
$280K 0.05%
4,305
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191
$272K 0.05%
7,111
-14,605
192
$270K 0.05%
2,156
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193
$269K 0.05%
9,000
194
$269K 0.05%
+1,599
195
$266K 0.05%
+5,365
196
$266K 0.05%
463
197
$264K 0.05%
1,510
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198
$263K 0.05%
6,282
199
$260K 0.04%
+1,311
200
$253K 0.04%
4,912
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