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
$525M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.99M
3
+$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$12.4M
2
+$11.5M
3
+$11.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Technology 3.92%
2 Financials 3.61%
3 Communication Services 2.6%
4 Healthcare 2.58%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 20.76%
1,294,669
+162,658
2
$62.9M 11.99%
977,134
-15,802
3
$25.2M 4.8%
228,468
+90,566
4
$20.6M 3.92%
477,428
-263,300
5
$19.1M 3.65%
314,898
+36,380
6
$18.5M 3.52%
163,909
+2,070
7
$12.1M 2.3%
205,115
-605
8
$10.7M 2.05%
215,382
-32,363
9
$9.74M 1.86%
161,536
-42
10
$9.63M 1.84%
291,208
-242,514
11
$9.63M 1.83%
96,584
-20,282
12
$9.18M 1.75%
171,649
-50,939
13
$7.57M 1.44%
138,147
+3,033
14
$7.53M 1.44%
158,644
-59,504
15
$5.71M 1.09%
110,415
+42,526
16
$5.04M 0.96%
48,274
-639
17
$4.94M 0.94%
105,230
-1,503
18
$4.08M 0.78%
43,485
+19,983
19
$3.88M 0.74%
35,827
+1,712
20
$3.87M 0.74%
+53,741
21
$3.84M 0.73%
10,070
-2,072
22
$3.76M 0.72%
115,923
-1,352
23
$3.29M 0.63%
70,593
-985
24
$3.21M 0.61%
23,112
-885
25
$2.97M 0.57%
27,210
+599
1
2 3 4 5