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
$597M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.37M
3
+$936K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$864K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$556K

Top Sells

1
+$12.9M
2
+$8.53M
3
+$5.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 4.2%
3 Healthcare 3.65%
4 Financials 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.57%
40,163
+414
27
$3.38M 0.57%
12,832
-159
28
$3.31M 0.56%
41,254
-720
29
$3.31M 0.56%
8,831
-3,401
30
$3.27M 0.55%
215,777
-3,295
31
$3.17M 0.53%
145,723
-1,646
32
$2.88M 0.48%
26,131
+4,000
33
$2.87M 0.48%
68,255
-6,109
34
$2.85M 0.48%
94,824
-1,882
35
$2.7M 0.45%
37,770
+136
36
$2.66M 0.45%
8,482
-11,203
37
$2.65M 0.44%
12,489
38
$2.63M 0.44%
30,533
-4,249
39
$2.51M 0.42%
25,865
-1,906
40
$2.48M 0.42%
49,122
+6,524
41
$2.44M 0.41%
8,950
+65
42
$2.42M 0.41%
11,291
+119
43
$2.42M 0.4%
15,347
-22
44
$2.28M 0.38%
13,497
-84
45
$2.27M 0.38%
48,229
-228
46
$2.22M 0.37%
5,902
+5,255
47
$2.19M 0.37%
24,940
+580
48
$2.09M 0.35%
9,355
+489
49
$2.07M 0.35%
35,581
-1,919
50
$2.03M 0.34%
34,587
-1,510
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