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
176
$454K 0.06%
6,547
-721
177
$444K 0.06%
3,640
+483
178
$443K 0.06%
13,265
+133
179
$438K 0.06%
6,110
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180
$436K 0.06%
3,108
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181
$432K 0.06%
11,153
-105
182
$430K 0.06%
1,723
183
$430K 0.06%
15,011
+1,715
184
$419K 0.06%
3,196
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185
$417K 0.06%
5,299
-1,564
186
$414K 0.06%
12,825
187
$413K 0.06%
5,828
-38
188
$411K 0.06%
23,286
+1,410
189
$409K 0.06%
5,283
+1,144
190
$408K 0.06%
1,154
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191
$407K 0.06%
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192
$405K 0.06%
6,471
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193
$398K 0.06%
8,462
-22
194
$398K 0.06%
13,969
195
$397K 0.06%
2,334
+42
196
$390K 0.05%
7,132
-1,001
197
$378K 0.05%
11,581
+1,686
198
$378K 0.05%
22,570
+2,140
199
$372K 0.05%
15,090
-1,770
200
$372K 0.05%
5,163
-1,899
6 7
8
9 10