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
$687M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$17.6M
3
+$16.4M
4
XOM icon
Exxon Mobil
XOM
+$1.95M
5
IAU icon
iShares Gold Trust
IAU
+$1.31M

Top Sells

1
+$13.2M
2
+$9.09M
3
+$8.55M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

1 Technology 7.32%
2 Healthcare 4.32%
3 Financials 3.1%
4 Consumer Discretionary 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 11.93%
990,501
+212,580
2
$72.3M 10.52%
863,252
+13,897
3
$49.1M 7.15%
1,200,085
-79,428
4
$46M 6.69%
417,771
+287,916
5
$40.1M 5.83%
1,167,469
+38,323
6
$38.2M 5.56%
335,542
-115,501
7
$33.9M 4.94%
234,105
+1,089
8
$23.8M 3.46%
173,828
+1,030
9
$23.8M 3.46%
416,614
+2,396
10
$16.4M 2.39%
+381,568
11
$13.5M 1.96%
52,582
+524
12
$7.31M 1.06%
22,388
+2,253
13
$6.47M 0.94%
123,454
+2,245
14
$6.03M 0.88%
56,744
+604
15
$5.43M 0.79%
70,667
+687
16
$5.35M 0.78%
114,281
+8,614
17
$5.23M 0.76%
108,896
+8,140
18
$4.86M 0.71%
191,652
+10,776
19
$4.71M 0.69%
12,430
+668
20
$4.57M 0.66%
29,839
+585
21
$4.48M 0.65%
30,926
-2,262
22
$4.28M 0.62%
25,675
+545
23
$3.91M 0.57%
50,812
+1,328
24
$3.87M 0.56%
16,445
+1,426
25
$3.87M 0.56%
14,176
+761
1
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