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
301
$92K 0.01%
+1,620
302
$92K 0.01%
+3,860
303
$92K 0.01%
+1,609
304
$91K 0.01%
+2,867
305
$91K 0.01%
+1,505
306
$90K 0.01%
+2,000
307
$90K 0.01%
+1,311
308
$89K 0.01%
+2,022
309
$89K 0.01%
+811
310
$88K 0.01%
+1,944
311
$87K 0.01%
+241
312
$87K 0.01%
+1,341
313
$87K 0.01%
+1,900
314
$85K 0.01%
+750
315
$84K 0.01%
+250
316
$83K 0.01%
+855
317
$82K 0.01%
+316
318
$81K 0.01%
+1,750
319
$80K 0.01%
+1,456
320
$79K 0.01%
+1,600
321
$78K 0.01%
+458
322
$78K 0.01%
+1,222
323
$74K 0.01%
+874
324
$73K 0.01%
+3,729
325
$72K 0.01%
+1,700
11 12
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