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
$703M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$927K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K

Top Sells

1
+$10.2M
2
+$9.47M
3
+$5.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Sector Composition

1 Technology 9.36%
2 Healthcare 4.16%
3 Consumer Discretionary 3.73%
4 Financials 3.43%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.64%
25,757
-10
27
$4.38M 0.62%
7,725
+121
28
$4.33M 0.62%
12,288
-4,029
29
$4.25M 0.6%
8,909
+1,002
30
$4.12M 0.59%
13,776
+535
31
$3.81M 0.54%
22,869
+279
32
$3.8M 0.54%
28,705
+404
33
$3.73M 0.53%
14,021
-841
34
$3.57M 0.51%
24,018
-469
35
$3.56M 0.51%
185,201
+1,917
36
$3.38M 0.48%
39,283
+167
37
$3.34M 0.48%
31,088
+2,982
38
$3.33M 0.47%
35,821
+260
39
$3.31M 0.47%
8,662
-20
40
$3.3M 0.47%
35,557
+3,378
41
$3.28M 0.47%
16,029
+963
42
$3.14M 0.45%
56,946
+555
43
$3.1M 0.44%
18,116
+396
44
$3.06M 0.44%
54,466
+360
45
$3.06M 0.44%
11,067
+15
46
$3.04M 0.43%
77,888
+3,578
47
$3.03M 0.43%
57,211
+2,657
48
$2.96M 0.42%
24,527
+199
49
$2.93M 0.42%
99,630
+8,830
50
$2.89M 0.41%
37,260
+2,299
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