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
$872M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$6.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.42M

Top Sells

1
+$5.05M
2
+$3.43M
3
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

1 Technology 8.13%
2 Financials 3.61%
3 Healthcare 3.25%
4 Consumer Discretionary 2.59%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.71%
30,792
-6,524
27
$6.13M 0.7%
52,693
+495
28
$5.81M 0.67%
36,814
-2,881
29
$5.74M 0.66%
31,518
-5,910
30
$5.48M 0.63%
7,477
-530
31
$5.15M 0.59%
29,446
-2,153
32
$5.03M 0.58%
37,229
+20
33
$4.84M 0.55%
30,565
+14,533
34
$4.76M 0.55%
31,554
-969
35
$4.5M 0.52%
6,246
-1,378
36
$4.5M 0.52%
39,673
-6,182
37
$4.46M 0.51%
54,639
-188
38
$4.26M 0.49%
122,021
+40,340
39
$4.14M 0.48%
9,917
-2,023
40
$3.69M 0.42%
82,656
+1,788
41
$3.58M 0.41%
19,473
+96
42
$3.58M 0.41%
13,224
+51
43
$3.57M 0.41%
71,339
+1,636
44
$3.29M 0.38%
20,234
+6,851
45
$3.28M 0.38%
17,581
+6,824
46
$3.13M 0.36%
5,982
+84
47
$3.11M 0.36%
73,906
-253
48
$3.06M 0.35%
34,463
+26,772
49
$3.02M 0.35%
35,809
+8,460
50
$3M 0.34%
23,852
+65
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