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
176
$253K 0.05%
17,722
177
$251K 0.05%
4,035
-2,059
178
$246K 0.05%
2,819
-516
179
$245K 0.05%
4,302
-2,254
180
$243K 0.05%
1,210
-31
181
$240K 0.05%
5,614
-851
182
$237K 0.05%
1,305
183
$237K 0.05%
3,800
+261
184
$235K 0.04%
+2,805
185
$225K 0.04%
+4,454
186
$225K 0.04%
+1,541
187
$220K 0.04%
+6,855
188
$216K 0.04%
+3,687
189
$212K 0.04%
3,276
-3,881
190
$211K 0.04%
+1,173
191
$207K 0.04%
3,135
-449
192
$206K 0.04%
+2,540
193
$206K 0.04%
14,260
-36
194
$204K 0.04%
+2,538
195
$203K 0.04%
1,803
-1,241
196
$202K 0.04%
1,448
-156
197
$202K 0.04%
7,676
-5,188
198
$132K 0.03%
10,243
-34
199
$115K 0.02%
+10,500
200
$114K 0.02%
2,292
-3,775
6 7
8
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