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
$652M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.1M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

1
+$14M
2
+$8.71M
3
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K

Sector Composition

1 Technology 5.27%
2 Financials 4.22%
3 Healthcare 2.98%
4 Communication Services 2.56%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188K 0.03%
+6,363
227
$186K 0.03%
+852
228
$184K 0.03%
+2,170
229
$180K 0.03%
3,060
-633
230
$179K 0.03%
+8,854
231
$177K 0.03%
+668
232
$175K 0.03%
4,373
-2,518
233
$174K 0.03%
+835
234
$174K 0.03%
+1,012
235
$173K 0.03%
+2,850
236
$172K 0.03%
+850
237
$171K 0.03%
+5,920
238
$167K 0.03%
+1,446
239
$167K 0.03%
+4,092
240
$165K 0.03%
2,039
-504
241
$165K 0.03%
2,560
-581
242
$161K 0.02%
9,920
-1,000
243
$156K 0.02%
+1,869
244
$156K 0.02%
+1,831
245
$154K 0.02%
+1,955
246
$153K 0.02%
+743
247
$152K 0.02%
9,922
-7,800
248
$151K 0.02%
43,000
249
$150K 0.02%
+7,246
250
$150K 0.02%
+910
8 9
10
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