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
326
$63K 0.01%
1,373
-88
327
$62K 0.01%
242
+10
328
$61K 0.01%
1,330
+4
329
$60K 0.01%
3,524
-800
330
$60K 0.01%
1,150
-300
331
$60K 0.01%
1,316
+6
332
$60K 0.01%
3,000
333
$60K 0.01%
+3,075
334
$59K 0.01%
3,483
+3
335
$59K 0.01%
1,273
336
$59K 0.01%
7,234
-9,586
337
$59K 0.01%
625
-500
338
$58K 0.01%
2,250
-1,050
339
$57K 0.01%
5,900
340
$56K 0.01%
1,339
341
$56K 0.01%
404
+2
342
$56K 0.01%
401
-123
343
$55K 0.01%
250
344
$55K 0.01%
1,161
-39
345
$55K 0.01%
1,103
+7
346
$54K 0.01%
351
347
$54K 0.01%
8,845
-10,457
348
$53K 0.01%
645
+600
349
$53K 0.01%
457
350
$53K 0.01%
300
-300
12 13
14
15 16