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
376
$48K 0.01%
+3,570
377
$48K 0.01%
+531
378
$47K 0.01%
+8,107
379
$46K 0.01%
+351
380
$46K 0.01%
+554
381
$46K 0.01%
+609
382
$46K 0.01%
+3,820
383
$46K 0.01%
+781
384
$45K 0.01%
+800
385
$45K 0.01%
+765
386
$43K 0.01%
+1,509
387
$43K 0.01%
+1,250
388
$42K 0.01%
+2,310
389
$42K 0.01%
+700
390
$41K 0.01%
+363
391
$40K 0.01%
+1,440
392
$40K 0.01%
+267
393
$40K 0.01%
+3,568
394
$40K 0.01%
+325
395
$40K 0.01%
643
-13,503
396
$40K 0.01%
+276
397
$39K 0.01%
+1,347
398
$39K 0.01%
+732
399
$39K 0.01%
+900
400
$39K 0.01%
+669
14 15
16
17 18