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
$872M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$6.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.42M

Top Sells

1
+$5.05M
2
+$3.43M
3
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

1 Technology 8.13%
2 Financials 3.61%
3 Healthcare 3.25%
4 Consumer Discretionary 2.59%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.04%
3,603
-2,232
227
$311K 0.04%
17,953
+3,523
228
$309K 0.04%
9,675
+2,488
229
$305K 0.04%
860
-4
230
$297K 0.03%
2,932
+104
231
$296K 0.03%
4,126
+46
232
$295K 0.03%
2,428
233
$294K 0.03%
881
+5
234
$293K 0.03%
384
-4
235
$292K 0.03%
2,025
-3
236
$291K 0.03%
6,768
+915
237
$291K 0.03%
6,897
-4,525
238
$289K 0.03%
+13,950
239
$287K 0.03%
988
-1
240
$285K 0.03%
4,347
+1
241
$281K 0.03%
1,893
+34
242
$278K 0.03%
3,230
-12
243
$277K 0.03%
3,250
244
$274K 0.03%
1,054
+77
245
$271K 0.03%
8,347
-7
246
$266K 0.03%
15,116
+1,301
247
$261K 0.03%
4,073
-2,562
248
$261K 0.03%
1,754
-29
249
$260K 0.03%
2,211
+12
250
$257K 0.03%
4,421
+53
8 9
10
11 12