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
451
$25K ﹤0.01%
+391
452
$25K ﹤0.01%
+890
453
$25K ﹤0.01%
+700
454
$25K ﹤0.01%
+800
455
$25K ﹤0.01%
+1,425
456
$25K ﹤0.01%
+1,212
457
$25K ﹤0.01%
+1,500
458
$25K ﹤0.01%
+710
459
$25K ﹤0.01%
+620
460
$24K ﹤0.01%
+2,618
461
$24K ﹤0.01%
+500
462
$24K ﹤0.01%
+138
463
$24K ﹤0.01%
+206
464
$24K ﹤0.01%
+281
465
$24K ﹤0.01%
+412
466
$24K ﹤0.01%
+511
467
$24K ﹤0.01%
+458
468
$23K ﹤0.01%
+611
469
$23K ﹤0.01%
+377
470
$22K ﹤0.01%
+450
471
$22K ﹤0.01%
+392
472
$22K ﹤0.01%
+431
473
$22K ﹤0.01%
+1,500
474
$22K ﹤0.01%
+6,723
475
$21K ﹤0.01%
+550
17 18
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