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
$597M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.37M
3
+$936K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$864K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$556K

Top Sells

1
+$12.9M
2
+$8.53M
3
+$5.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 4.2%
3 Healthcare 3.65%
4 Financials 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K ﹤0.01%
310
502
$14K ﹤0.01%
650
503
$13K ﹤0.01%
454
+425
504
$13K ﹤0.01%
45
505
$13K ﹤0.01%
383
+350
506
$13K ﹤0.01%
500
507
$13K ﹤0.01%
300
508
$13K ﹤0.01%
800
509
$13K ﹤0.01%
6,723
510
$13K ﹤0.01%
52
511
$13K ﹤0.01%
4,000
512
$12K ﹤0.01%
330
513
$12K ﹤0.01%
200
514
$12K ﹤0.01%
141
515
$12K ﹤0.01%
73
516
$12K ﹤0.01%
231
+204
517
$12K ﹤0.01%
181
-105
518
$12K ﹤0.01%
64
+20
519
$12K ﹤0.01%
213
520
$12K ﹤0.01%
768
521
$11K ﹤0.01%
1,870
522
$11K ﹤0.01%
207
+1
523
$11K ﹤0.01%
359
+2
524
$11K ﹤0.01%
164
+40
525
$11K ﹤0.01%
310
19 20
21
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