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
176
$276K 0.04%
5,360
+1
177
$274K 0.04%
7,954
+311
178
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568
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179
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182
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5,450
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183
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184
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185
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186
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187
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188
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2,448
189
$245K 0.04%
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190
$245K 0.04%
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191
$242K 0.04%
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-9,209
193
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195
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871
196
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197
$233K 0.03%
2,400
198
$232K 0.03%
603
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199
$230K 0.03%
7,023
+210
200
$228K 0.03%
2,680
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