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
$711M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$11.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.75M

Top Sells

1
+$25.2M
2
+$17.4M
3
+$14.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.69M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.17M

Sector Composition

1 Technology 5.36%
2 Financials 4.11%
3 Healthcare 3.68%
4 Industrials 2.93%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 8.44%
895,651
-50
2
$40.2M 5.66%
666,401
-288,004
3
$28M 3.94%
319,782
+111,421
4
$27.1M 3.81%
610,200
+28,976
5
$26.5M 3.73%
676,369
-55,552
6
$23.2M 3.26%
572,705
+199,605
7
$14.5M 2.05%
278,184
+44,596
8
$14.5M 2.04%
134,845
+23,886
9
$13.4M 1.89%
165,839
+163,261
10
$12.7M 1.79%
108,940
-74,597
11
$12.1M 1.7%
121,994
+105
12
$12M 1.7%
245,825
-3,303
13
$11.9M 1.68%
245,836
+40,000
14
$11.8M 1.67%
294,698
+28,244
15
$11.6M 1.63%
+274,481
16
$11.6M 1.63%
+284,230
17
$11.5M 1.61%
+199,982
18
$11.3M 1.59%
279,444
+27,597
19
$10.8M 1.52%
189,902
+31,701
20
$10.7M 1.51%
189,552
+144
21
$10.3M 1.45%
164,886
+20,315
22
$9.05M 1.27%
169,390
+154,155
23
$7.26M 1.02%
113,228
-5,605
24
$6.25M 0.88%
44,138
-658
25
$5.32M 0.75%
107,541
-2,467
1
2 3 4 5