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
326
$72K 0.01%
+1,733
327
$71K 0.01%
+1,216
328
$69K 0.01%
+3,237
329
$68K 0.01%
+1,506
330
$68K 0.01%
+880
331
$67K 0.01%
+1,625
332
$67K 0.01%
+995
333
$67K 0.01%
14,206
334
$66K 0.01%
+1,125
335
$65K 0.01%
+361
336
$64K 0.01%
248
+139
337
$64K 0.01%
+382
338
$64K 0.01%
+430
339
$63K 0.01%
+561
340
$63K 0.01%
+700
341
$62K 0.01%
+1,072
342
$62K 0.01%
+1,707
343
$61K 0.01%
+177
344
$60K 0.01%
+930
345
$60K 0.01%
+5,990
346
$59K 0.01%
+1,339
347
$59K 0.01%
+403
348
$58K 0.01%
+1,820
349
$58K 0.01%
+214
350
$57K 0.01%
+5,753
12 13
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