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
251
$257K 0.03%
7,147
-200
252
$256K 0.03%
11,947
+1,034
253
$253K 0.03%
1,955
254
$247K 0.03%
5,703
-388
255
$240K 0.03%
3,311
-70
256
$236K 0.03%
1,354
+27
257
$229K 0.03%
+5,341
258
$227K 0.03%
+1,098
259
$227K 0.03%
1,450
-1
260
$225K 0.03%
3,724
-98
261
$224K 0.03%
+2,903
262
$223K 0.03%
3,088
+55
263
$223K 0.03%
+1,236
264
$222K 0.03%
7,215
265
$220K 0.03%
1,575
-75
266
$215K 0.02%
+2,255
267
$215K 0.02%
+1,068
268
$215K 0.02%
+1,007
269
$210K 0.02%
6,954
-26
270
$209K 0.02%
3,305
-840
271
$208K 0.02%
+2,999
272
$201K 0.02%
823
-1
273
$196K 0.02%
10,684
-13
274
$192K 0.02%
12,259
275
$172K 0.02%
10,941
+72
9 10
11
12 13