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
201
$367K 0.05%
+2,429
202
$366K 0.05%
2,820
203
$347K 0.05%
2,273
-488
204
$346K 0.05%
1,674
+100
205
$346K 0.05%
4,479
+1,160
206
$340K 0.05%
2,178
+22
207
$332K 0.05%
1,737
+132
208
$331K 0.05%
7,511
-108
209
$330K 0.05%
19,872
-5,536
210
$320K 0.05%
1
211
$310K 0.04%
1,627
212
$310K 0.04%
15,820
-52
213
$310K 0.04%
5,095
-255
214
$309K 0.04%
4,354
+15
215
$309K 0.04%
7,200
216
$303K 0.04%
15,243
+17
217
$296K 0.04%
8,273
218
$287K 0.04%
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219
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4,633
-16
220
$284K 0.04%
9,000
221
$282K 0.04%
463
222
$280K 0.04%
3,576
-484
223
$280K 0.04%
6,193
+500
224
$277K 0.04%
11,241
-33
225
$277K 0.04%
3,138
-155
7 8
9
10 11