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
201
$321K 0.05%
+2,434
202
$313K 0.05%
4,649
+344
203
$309K 0.05%
+5,350
204
$307K 0.05%
1,375
205
$304K 0.05%
1,574
-14
206
$303K 0.05%
+4,039
207
$303K 0.05%
+2,233
208
$298K 0.05%
5,693
+1,136
209
$297K 0.05%
15,226
+68
210
$290K 0.05%
+4,060
211
$288K 0.05%
4,139
-134
212
$282K 0.04%
2,156
213
$282K 0.04%
1
214
$282K 0.04%
+1,795
215
$280K 0.04%
3,538
-95
216
$280K 0.04%
+7,200
217
$278K 0.04%
8,273
-1
218
$277K 0.04%
+2,573
219
$277K 0.04%
4,455
+3
220
$275K 0.04%
7,111
221
$275K 0.04%
9,000
222
$272K 0.04%
20,430
+590
223
$271K 0.04%
1,627
+28
224
$269K 0.04%
4,995
+83
225
$268K 0.04%
3,879
+4
7 8
9
10 11