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
251
$149K 0.02%
+2,475
252
$148K 0.02%
+1,066
253
$145K 0.02%
+1,667
254
$143K 0.02%
+3,171
255
$140K 0.02%
+4,123
256
$138K 0.02%
+1,600
257
$135K 0.02%
+1,031
258
$134K 0.02%
+6,015
259
$132K 0.02%
+1,976
260
$130K 0.02%
+744
261
$130K 0.02%
+442
262
$129K 0.02%
+780
263
$128K 0.02%
+1,250
264
$126K 0.02%
+4,320
265
$124K 0.02%
+5,263
266
$124K 0.02%
+592
267
$123K 0.02%
+4,200
268
$121K 0.02%
2,180
-9
269
$119K 0.02%
+7,493
270
$116K 0.02%
+552
271
$116K 0.02%
2,133
-160,150
272
$115K 0.02%
+1,750
273
$114K 0.02%
+557
274
$114K 0.02%
+2,383
275
$112K 0.02%
+376
9 10
11
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