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
426
$32K ﹤0.01%
+700
427
$31K ﹤0.01%
+3,500
428
$31K ﹤0.01%
+357
429
$31K ﹤0.01%
+900
430
$30K ﹤0.01%
+835
431
$30K ﹤0.01%
+199
432
$30K ﹤0.01%
+1,435
433
$30K ﹤0.01%
+3,156
434
$29K ﹤0.01%
+534
435
$29K ﹤0.01%
+1,460
436
$28K ﹤0.01%
+960
437
$28K ﹤0.01%
+2,224
438
$28K ﹤0.01%
+442
439
$27K ﹤0.01%
+400
440
$27K ﹤0.01%
+560
441
$27K ﹤0.01%
+2,015
442
$27K ﹤0.01%
+545
443
$27K ﹤0.01%
+550
444
$27K ﹤0.01%
+400
445
$26K ﹤0.01%
+145
446
$26K ﹤0.01%
+125
447
$26K ﹤0.01%
+382
448
$26K ﹤0.01%
+723
449
$26K ﹤0.01%
+600
450
$25K ﹤0.01%
+1,166
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