TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$13.6M
2
+$9.86M
3
+$3.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$10.8M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M

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
201
$92K 0.02%
3,724
-235
202
$85K 0.02%
+14,206
203
$9K ﹤0.01%
42
204
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-4,974
206
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207
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-13,515
210
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-11,378
211
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212
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213
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214
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-9,460
215
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-17,663
216
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-4,960
218
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219
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221
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222
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223
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-11,025
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-47,903
225
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-6,841
6 7 8
9
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