TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$2.15M
2
+$1.09M
3
+$890K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$868K

Top Sells

1
+$10.9M
2
+$10.7M
3
+$5.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
IAU icon
iShares Gold Trust
IAU
+$1.99M

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
251
$206K 0.03%
+1,350
252
$205K 0.03%
525
253
$204K 0.03%
+3,856
254
$203K 0.03%
+1,506
255
$202K 0.03%
+1,360
256
$202K 0.03%
+2,673
257
$176K 0.03%
22,070
258
$174K 0.02%
4,776
259
$172K 0.02%
12,761
+564
260
$154K 0.02%
2,575
-502
261
$114K 0.02%
16,548
-1,452
262
$108K 0.02%
460
+190
263
$90K 0.01%
11,013
+45
264
$86K 0.01%
1,369
+21
265
$83K 0.01%
49,102
-6,500
266
$82K 0.01%
11,471
267
$55K 0.01%
+1,180
268
$44K 0.01%
844
269
– –
-8,745
270
– –
-1,807
271
– –
-2,721
272
– –
-633
273
– –
-1,012
274
– –
-631
275
– –
-4,974
8 9 10
11
12