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
$437M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.08M
3
+$1.89M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.58M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.3M

Top Sells

1
+$13.7M
2
+$9.29M
3
+$381K
4
CSCO icon
Cisco
CSCO
+$269K
5
NFLX icon
Netflix
NFLX
+$246K

Sector Composition

1 Financials 2.73%
2 Technology 2.51%
3 Communication Services 1.87%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 11.25%
913,020
+13,971
2
$46.3M 10.59%
847,539
+185,572
3
$29.5M 6.75%
897,972
+12,092
4
$28.6M 6.55%
276,239
+5,216
5
$24.3M 5.55%
223,743
+17,407
6
$22.8M 5.21%
199,356
+5,774
7
$19.5M 4.45%
572,881
+46,449
8
$16.3M 3.73%
623,922
+117,722
9
$14.4M 3.31%
213,001
-202,093
10
$13.6M 3.11%
284,370
+2,305
11
$12.7M 2.91%
373,920
+2,645
12
$10.3M 2.36%
308,171
+6,096
13
$10M 2.3%
288,556
+2,032
14
$5.68M 1.3%
113,014
+5,256
15
$5.13M 1.17%
110,884
+3,488
16
$4.97M 1.14%
54,921
+1,260
17
$4.39M 1%
50,119
+1,145
18
$4.34M 0.99%
72,810
+370
19
$4.21M 0.96%
74,973
+1,269
20
$4.13M 0.94%
97,611
+7,357
21
$3.97M 0.91%
80,350
+1,718
22
$3.73M 0.85%
103,972
+2,148
23
$3.31M 0.76%
64,633
-391
24
$3.2M 0.73%
55,610
+5,034
25
$2.96M 0.68%
74,886
+32,866
1
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