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
$649M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.7M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.41M

Top Sells

1
+$27.2M
2
+$16.9M
3
+$16.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10M
5
EMN icon
Eastman Chemical
EMN
+$2.1M

Sector Composition

1 Technology 6.88%
2 Healthcare 4.3%
3 Financials 3.8%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.64%
41,126
+1,056
27
$3.97M 0.61%
41,310
+1,089
28
$3.92M 0.6%
54,514
+782
29
$3.58M 0.55%
10,418
+243
30
$3.57M 0.55%
38,483
+12,940
31
$3.56M 0.55%
29,509
+3,133
32
$3.48M 0.54%
101,828
+937
33
$3.32M 0.51%
33,146
-1,789
34
$3.29M 0.51%
7,200
-227
35
$3.22M 0.5%
18,223
+322
36
$3.08M 0.47%
23,829
+688
37
$2.98M 0.46%
62,116
+5,233
38
$2.98M 0.46%
33,756
-481
39
$2.92M 0.45%
63,054
-355,195
40
$2.7M 0.42%
23,091
-37
41
$2.66M 0.41%
31,355
-3,522
42
$2.65M 0.41%
80,077
-13,881
43
$2.53M 0.39%
25,812
+181
44
$2.52M 0.39%
110,979
-78,502
45
$2.41M 0.37%
9,062
+5,337
46
$2.38M 0.37%
+20,145
47
$2.34M 0.36%
53,564
-1,349
48
$2.26M 0.35%
80,031
-8,044
49
$2.15M 0.33%
54,446
+26,779
50
$2.08M 0.32%
10,875
+225
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