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
201
$227K 0.03%
5,698
-1,159
202
$227K 0.03%
+1,028
203
$226K 0.03%
1,477
+14
204
$224K 0.03%
4,875
-2,314
205
$223K 0.03%
4,034
206
$219K 0.03%
890
-46
207
$219K 0.03%
3,786
208
$219K 0.03%
4,000
209
$215K 0.03%
1,072
-116
210
$213K 0.03%
818
211
$213K 0.03%
+2,761
212
$212K 0.03%
4,461
+51
213
$210K 0.03%
+15,878
214
$207K 0.03%
+1,584
215
$205K 0.03%
1,173
216
$204K 0.03%
3,962
-348
217
$202K 0.03%
4,653
218
$145K 0.02%
11,735
-3,247
219
$131K 0.02%
12,547
+295
220
$130K 0.02%
4,776
221
$117K 0.02%
16,548
222
$108K 0.02%
10,833
+73
223
$103K 0.02%
16,654
-1,882
224
$98K 0.01%
12,210
225
$83K 0.01%
1,369
6 7 8
9
10