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
$703M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$927K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K

Top Sells

1
+$10.2M
2
+$9.47M
3
+$5.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Sector Composition

1 Technology 9.36%
2 Healthcare 4.16%
3 Consumer Discretionary 3.73%
4 Financials 3.43%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.04%
1,225
+52
227
$245K 0.03%
3,786
228
$243K 0.03%
501
-147
229
$243K 0.03%
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230
$241K 0.03%
652
231
$241K 0.03%
5,343
-294
232
$240K 0.03%
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233
$239K 0.03%
1,000
234
$236K 0.03%
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235
$235K 0.03%
7,183
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236
$231K 0.03%
562
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237
$229K 0.03%
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238
$228K 0.03%
3,143
-14
239
$227K 0.03%
+4,373
240
$227K 0.03%
+4,830
241
$226K 0.03%
+918
242
$226K 0.03%
+2,428
243
$225K 0.03%
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244
$224K 0.03%
3,535
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245
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246
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+2,071
247
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+1,170
248
$209K 0.03%
783
249
$208K 0.03%
+1,793
250
$207K 0.03%
+1,054
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