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
401
$38K 0.01%
+274
402
$37K 0.01%
+771
403
$37K 0.01%
+784
404
$37K 0.01%
+300
405
$36K 0.01%
+678
406
$36K 0.01%
+400
407
$36K 0.01%
+1,824
408
$36K 0.01%
+250
409
$36K 0.01%
+516
410
$35K 0.01%
+401
411
$35K 0.01%
+700
412
$34K 0.01%
+295
413
$34K 0.01%
+1,101
414
$34K 0.01%
+256
415
$33K 0.01%
+441
416
$33K 0.01%
+344
417
$33K 0.01%
+506
418
$33K 0.01%
+170
419
$33K 0.01%
+232
420
$32K ﹤0.01%
+700
421
$32K ﹤0.01%
+1,250
422
$32K ﹤0.01%
+2,401
423
$32K ﹤0.01%
+1,700
424
$32K ﹤0.01%
+770
425
$32K ﹤0.01%
+258
15 16
17
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