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
276
$112K 0.02%
+1,318
277
$112K 0.02%
+2,035
278
$110K 0.02%
+1,965
279
$108K 0.02%
+6,075
280
$106K 0.02%
+1,541
281
$105K 0.02%
+1,751
282
$105K 0.02%
+1,262
283
$105K 0.02%
+2,589
284
$104K 0.02%
+8,147
285
$103K 0.02%
+500
286
$102K 0.02%
+3,538
287
$102K 0.02%
+3,951
288
$102K 0.02%
+2,850
289
$101K 0.02%
+475
290
$100K 0.02%
+1,215
291
$100K 0.02%
+1,827
292
$97K 0.01%
+1,526
293
$97K 0.01%
1,282
-1,965
294
$97K 0.01%
+1,350
295
$96K 0.01%
+563
296
$96K 0.01%
+2,379
297
$96K 0.01%
+1,779
298
$95K 0.01%
+1,625
299
$94K 0.01%
3,732
+3
300
$93K 0.01%
+2,000
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