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
501
$19K ﹤0.01%
+424
502
$18K ﹤0.01%
+150
503
$18K ﹤0.01%
+174
504
$18K ﹤0.01%
+820
505
$18K ﹤0.01%
+62
506
$18K ﹤0.01%
+200
507
$18K ﹤0.01%
+2,924
508
$18K ﹤0.01%
+85
509
$17K ﹤0.01%
+225
510
$17K ﹤0.01%
+155
511
$17K ﹤0.01%
+759
512
$17K ﹤0.01%
+409
513
$17K ﹤0.01%
+119
514
$17K ﹤0.01%
+228
515
$17K ﹤0.01%
+100
516
$17K ﹤0.01%
+68
517
$16K ﹤0.01%
+328
518
$16K ﹤0.01%
+497
519
$16K ﹤0.01%
+400
520
$16K ﹤0.01%
+147
521
$16K ﹤0.01%
+177
522
$16K ﹤0.01%
+153
523
$16K ﹤0.01%
+633
524
$16K ﹤0.01%
+4,542
525
$16K ﹤0.01%
+4,347
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