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
26
$3.65M 0.56%
26,204
+840
27
$3.64M 0.56%
11,181
+1,597
28
$3.44M 0.53%
46,127
+478
29
$3.34M 0.51%
55,884
-151
30
$3.31M 0.51%
35,820
+10,480
31
$3.18M 0.49%
75,614
+7,742
32
$2.82M 0.43%
45,955
-2,065
33
$2.79M 0.43%
25,941
+4,274
34
$2.76M 0.42%
18,912
+2,077
35
$2.74M 0.42%
15,384
-120
36
$2.71M 0.42%
93,473
+8,008
37
$2.52M 0.39%
49,450
+417
38
$2.52M 0.39%
85,223
+11,391
39
$2.44M 0.37%
87,689
+25,466
40
$2.36M 0.36%
+45,474
41
$2.33M 0.36%
43,388
+1,555
42
$2.32M 0.36%
25,423
+598
43
$2.24M 0.34%
20,728
+237
44
$2.16M 0.33%
21,297
+2,171
45
$2.16M 0.33%
44,998
+5,210
46
$2M 0.31%
28,684
-151
47
$1.99M 0.31%
9,717
+1,105
48
$1.99M 0.31%
15,142
-2,000
49
$1.99M 0.3%
44,206
+3,677
50
$1.89M 0.29%
28,200
+6,000
1
2
3 4 5