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
176
$437K 0.07%
3,297
-181
177
$430K 0.07%
9,392
+1,978
178
$426K 0.07%
+5,866
179
$423K 0.07%
2,156
+646
180
$422K 0.07%
2,936
+454
181
$409K 0.06%
16,860
+1,880
182
$408K 0.06%
25,408
+1,600
183
$407K 0.06%
3,003
+225
184
$401K 0.06%
6,003
-1,493
185
$396K 0.06%
7,062
-1,793
186
$395K 0.06%
15,872
+651
187
$381K 0.06%
+13,132
188
$375K 0.06%
+2,292
189
$375K 0.06%
+1,723
190
$374K 0.06%
2,761
+37
191
$366K 0.06%
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192
$364K 0.06%
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193
$363K 0.06%
13,296
+2,533
194
$359K 0.06%
21,876
-3,477
195
$356K 0.06%
2,788
+316
196
$347K 0.05%
3,157
-290
197
$345K 0.05%
2,820
-73
198
$334K 0.05%
1,151
-27
199
$327K 0.05%
7,619
-144
200
$323K 0.05%
+9,895
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