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
$597M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.37M
3
+$936K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$864K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$556K

Top Sells

1
+$12.9M
2
+$8.53M
3
+$5.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 4.2%
3 Healthcare 3.65%
4 Financials 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.03%
2,790
+1,161
227
$149K 0.03%
2,040
+189
228
$149K 0.03%
3,428
+313
229
$148K 0.02%
971
-524
230
$145K 0.02%
29,588
-9,045
231
$143K 0.02%
3,079
+184
232
$142K 0.02%
2,518
233
$142K 0.02%
7,215
234
$140K 0.02%
+63
235
$138K 0.02%
1,098
+90
236
$136K 0.02%
689
-57
237
$136K 0.02%
796
238
$135K 0.02%
763
+82
239
$135K 0.02%
1,981
+516
240
$134K 0.02%
1,400
-200
241
$130K 0.02%
+5,196
242
$128K 0.02%
3,220
-84
243
$127K 0.02%
1,600
244
$127K 0.02%
629
+62
245
$126K 0.02%
2,750
246
$125K 0.02%
509
+65
247
$124K 0.02%
466
+24
248
$124K 0.02%
6,550
+250
249
$123K 0.02%
2,721
+1,530
250
$122K 0.02%
1,264
8 9
10
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