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
$652M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.1M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

1
+$14M
2
+$8.71M
3
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K

Sector Composition

1 Technology 5.27%
2 Financials 4.22%
3 Healthcare 2.98%
4 Communication Services 2.56%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$21K ﹤0.01%
+1,926
477
$21K ﹤0.01%
+623
478
$21K ﹤0.01%
+1,150
479
$21K ﹤0.01%
+194
480
$21K ﹤0.01%
+111
481
$21K ﹤0.01%
+120
482
$21K ﹤0.01%
+793
483
$21K ﹤0.01%
+213
484
$20K ﹤0.01%
+237
485
$20K ﹤0.01%
+1,584
486
$20K ﹤0.01%
+173
487
$20K ﹤0.01%
628
-8,327
488
$20K ﹤0.01%
+162
489
$20K ﹤0.01%
+183
490
$20K ﹤0.01%
+843
491
$20K ﹤0.01%
+135
492
$20K ﹤0.01%
+624
493
$20K ﹤0.01%
+156
494
$20K ﹤0.01%
+306
495
$20K ﹤0.01%
+950
496
$19K ﹤0.01%
+238
497
$19K ﹤0.01%
+158
498
$19K ﹤0.01%
+6,335
499
$19K ﹤0.01%
+265
500
$19K ﹤0.01%
+551
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