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
$582M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$11M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.2M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.5M
4
MU icon
Micron Technology
MU
+$1.18M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

1 Technology 4.7%
2 Financials 4.15%
3 Healthcare 2.98%
4 Communication Services 2.61%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 10.05%
928,632
+66,665
2
$55.2M 9.47%
912,511
+63,699
3
$29.4M 5.05%
503,884
+38,549
4
$24.8M 4.25%
531,417
+61,400
5
$24.7M 4.24%
406,760
+52,986
6
$23.3M 3.99%
599,840
+30,288
7
$21.4M 3.68%
580,023
+113,869
8
$19.3M 3.31%
176,529
-4,396
9
$12.8M 2.2%
243,247
+1,898
10
$11.8M 2.03%
+109,265
11
$11.6M 1.99%
+115,524
12
$11M 1.89%
+223,117
13
$9.88M 1.7%
244,619
+10,561
14
$9.81M 1.68%
259,350
+10,341
15
$8.16M 1.4%
217,540
+11,035
16
$7.91M 1.36%
148,908
-1,919
17
$7.67M 1.32%
140,395
-2,795
18
$7.45M 1.28%
177,636
-1,040
19
$5.03M 0.86%
41,753
-8,373
20
$4.94M 0.85%
109,846
+3,060
21
$4.94M 0.85%
93,315
+2,217
22
$4.93M 0.85%
49,558
-2,610
23
$4.86M 0.83%
69,301
-8,582
24
$4.67M 0.8%
53,240
+3,131
25
$4.67M 0.8%
17,658
+741
1
2 3 4 5