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
$597M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.37M
3
+$936K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$864K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$556K

Top Sells

1
+$12.9M
2
+$8.53M
3
+$5.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 4.2%
3 Healthcare 3.65%
4 Financials 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$100K 0.02%
1,200
277
$99K 0.02%
1,554
-1,066
278
$98K 0.02%
465
-67
279
$95K 0.02%
1,422
+2
280
$94K 0.02%
2,000
281
$93K 0.02%
1,653
282
$92K 0.02%
2,579
283
$91K 0.02%
1,215
284
$91K 0.02%
1,418
285
$90K 0.02%
488
286
$89K 0.01%
855
287
$88K 0.01%
1,750
288
$88K 0.01%
8,544
+110
289
$88K 0.01%
1,588
290
$88K 0.01%
2,000
291
$87K 0.01%
1,886
292
$87K 0.01%
1,381
+33
293
$84K 0.01%
1,700
294
$84K 0.01%
4,000
+1,500
295
$84K 0.01%
3,665
-1,650
296
$82K 0.01%
+2,275
297
$82K 0.01%
1,250
298
$81K 0.01%
1,733
299
$81K 0.01%
441
300
$81K 0.01%
2,168
10 11
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