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
201
$253K 0.04%
4,273
-49
202
$253K 0.04%
19,500
203
$252K 0.04%
3,347
204
$247K 0.04%
3,875
+3
205
$246K 0.04%
2,376
-306
206
$240K 0.04%
3,319
-358
207
$237K 0.04%
4,557
-22,618
208
$235K 0.04%
24,648
-11,500
209
$229K 0.04%
9,212
-3,000
210
$227K 0.04%
+19,840
211
$226K 0.04%
+10,763
212
$217K 0.04%
+7,188
213
$212K 0.04%
1,476
214
$211K 0.04%
4,738
+209
215
$209K 0.04%
2,087
-99
216
$207K 0.04%
+2,582
217
$207K 0.04%
4,415
-960
218
$202K 0.03%
+9,202
219
$200K 0.03%
+1,284
220
$200K 0.03%
+4,768
221
$175K 0.03%
10,009
222
$77K 0.01%
2,597
223
$59K 0.01%
+13,364
224
$58K 0.01%
+10,000
225
$55K 0.01%
+11,814
6 7 8
9
10