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
301
$80K 0.01%
669
302
$80K 0.01%
1,625
303
$78K 0.01%
876
304
$77K 0.01%
+790
305
$77K 0.01%
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306
$77K 0.01%
851
-97
307
$77K 0.01%
849
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308
$76K 0.01%
1,047
309
$75K 0.01%
386
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310
$75K 0.01%
595
-94
311
$73K 0.01%
492
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312
$72K 0.01%
4,442
-2,000
313
$72K 0.01%
1,707
-218
314
$72K 0.01%
348
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315
$71K 0.01%
772
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316
$71K 0.01%
700
317
$70K 0.01%
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318
$69K 0.01%
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319
$68K 0.01%
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320
$68K 0.01%
4,997
-97
321
$68K 0.01%
9,750
322
$67K 0.01%
880
323
$67K 0.01%
2,801
324
$65K 0.01%
2,310
325
$65K 0.01%
1,902
+3
11 12
13
14 15