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
$637M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.98M
3
+$6.09M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Top Sells

1
+$20.7M
2
+$9.14M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$925K

Sector Composition

1 Technology 4.88%
2 Financials 4.14%
3 Healthcare 3.13%
4 Communication Services 2.97%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 9%
954,405
+25,773
2
$56.2M 8.82%
895,701
-16,810
3
$28.7M 4.5%
731,921
+151,898
4
$24.3M 3.81%
419,502
+12,742
5
$23.7M 3.72%
581,224
-18,616
6
$20.3M 3.19%
183,537
+7,008
7
$17.4M 2.74%
208,361
+171,670
8
$14.6M 2.29%
326,926
-204,491
9
$14.6M 2.29%
373,100
+155,560
10
$12.3M 1.93%
233,588
-9,659
11
$12.2M 1.92%
249,128
+26,011
12
$12.2M 1.91%
121,889
+6,365
13
$12M 1.88%
110,959
+1,694
14
$9.88M 1.55%
266,454
+7,104
15
$9.87M 1.55%
251,847
+7,228
16
$9.19M 1.44%
205,836
+201,068
17
$8.77M 1.38%
189,408
+11,772
18
$8.54M 1.34%
158,201
+9,293
19
$8.29M 1.3%
144,571
+4,176
20
$7.53M 1.18%
118,833
+59,748
21
$6.17M 0.97%
44,796
+3,043
22
$5.76M 0.9%
109,747
-394,137
23
$5.32M 0.83%
110,008
+162
24
$5.12M 0.8%
93,427
+112
25
$5.09M 0.8%
53,436
+196
1
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