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
351
$57K 0.01%
+741
352
$57K 0.01%
+1,054
353
$57K 0.01%
+4,260
354
$57K 0.01%
+1,750
355
$56K 0.01%
+848
356
$55K 0.01%
+1,224
357
$55K 0.01%
+1,351
358
$54K 0.01%
+932
359
$54K 0.01%
+413
360
$53K 0.01%
+1,098
361
$53K 0.01%
+1,000
362
$53K 0.01%
+275
363
$53K 0.01%
+1,200
364
$53K 0.01%
+2,000
365
$52K 0.01%
+257
366
$52K 0.01%
+2,651
367
$51K 0.01%
+225
368
$51K 0.01%
+1,291
369
$51K 0.01%
+3,000
370
$50K 0.01%
+840
371
$50K 0.01%
+5,000
372
$50K 0.01%
+143
373
$50K 0.01%
+380
374
$50K 0.01%
+750
375
$49K 0.01%
18,700
13 14
15
16 17