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
$673M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$9.49M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.82M
5
IAU icon
iShares Gold Trust
IAU
+$4.29M

Top Sells

1
+$33.8M
2
+$17.9M
3
+$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$887K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$746K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 3.58%
3 Financials 3.54%
4 Healthcare 3.17%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.57%
25,972
+163
27
$3.79M 0.56%
28,185
-5,557
28
$3.7M 0.55%
16,314
+135
29
$3.68M 0.55%
13,243
-476
30
$3.65M 0.54%
37,966
-1,817
31
$3.57M 0.53%
14,462
+2,261
32
$3.55M 0.53%
78,607
+12,578
33
$3.55M 0.53%
192,407
-5,030
34
$3.54M 0.53%
8,244
+2,758
35
$3.5M 0.52%
22,588
-1,031
36
$3.46M 0.51%
80,528
-17,350
37
$3.42M 0.51%
9,015
-1,357
38
$3.4M 0.51%
39,900
-829
39
$3.37M 0.5%
9,500
-2,100
40
$3.1M 0.46%
53,943
-687
41
$3.01M 0.45%
7,600
-248
42
$2.99M 0.44%
30,334
+9,363
43
$2.98M 0.44%
31,302
+1,324
44
$2.93M 0.44%
8,428
-143
45
$2.89M 0.43%
26,731
+1,793
46
$2.87M 0.43%
53,718
+25,661
47
$2.8M 0.42%
12,215
-29
48
$2.77M 0.41%
16,806
-217
49
$2.75M 0.41%
33,944
+3,149
50
$2.63M 0.39%
71,800
-24,185
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