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
$409M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$13.7M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$13.2M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13M

Top Sells

1
+$13.1M
2
+$6.35M
3
+$6.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.28M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.15M

Sector Composition

1 Financials 3.12%
2 Technology 2.56%
3 Communication Services 2.07%
4 Healthcare 1.86%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 11.49%
899,049
+242,510
2
$34.9M 8.53%
661,967
+281,525
3
$27.8M 6.79%
885,880
+436,216
4
$27.6M 6.74%
271,023
+138,216
5
$22.3M 5.44%
206,336
+47,693
6
$22.1M 5.39%
193,582
+51,315
7
$18.5M 4.51%
526,432
+376,594
8
$14.2M 3.46%
415,094
+113,738
9
$13M 3.18%
+506,200
10
$12.8M 3.12%
282,065
+61,748
11
$12.5M 3.04%
371,275
-170,795
12
$9.93M 2.42%
+286,524
13
$9.89M 2.42%
302,075
+99,603
14
$9.29M 2.27%
+457,198
15
$5.32M 1.3%
107,758
+5,544
16
$4.76M 1.16%
107,396
+7,765
17
$4.73M 1.16%
53,661
+16,965
18
$4.28M 1.05%
72,440
+7,714
19
$4.18M 1.02%
48,974
+8,947
20
$4.09M 1%
73,704
+13,689
21
$4.05M 0.99%
+78,632
22
$3.82M 0.93%
+90,254
23
$3.45M 0.84%
65,024
+198
24
$3.28M 0.8%
101,824
+3,176
25
$2.82M 0.69%
50,576
+4,366
1
2 3 4 5