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
$673M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$9.49M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.82M
5
IAU icon
iShares Gold Trust
IAU
+$4.29M

Top Sells

1
+$33.8M
2
+$17.9M
3
+$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$887K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$746K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 3.58%
3 Financials 3.54%
4 Healthcare 3.17%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.03%
2,683
-458
227
$178K 0.03%
12,484
-2,118
228
$178K 0.03%
55,602
-1,719
229
$177K 0.03%
+18,000
230
$175K 0.03%
15,336
-10,540
231
$172K 0.03%
23,070
-1,759
232
$157K 0.02%
4,776
233
$107K 0.02%
10,105
+55
234
$88K 0.01%
1,348
-33
235
$71K 0.01%
10,428
-240
236
$43K 0.01%
150
+30
237
$34K 0.01%
844
-84
238
– –
-891
239
– –
-7,030
240
– –
-3,671
241
– –
-387
242
– –
-5,286
243
– –
-1,994
244
– –
-2,573
245
– –
-915
246
– –
-556
247
– –
-7,058
248
– –
-15,548
249
– –
-1,437
250
– –
-3,480
7 8 9
10
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