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
526
$16K ﹤0.01%
+433
527
$16K ﹤0.01%
+640
528
$16K ﹤0.01%
+2,321
529
$16K ﹤0.01%
+110
530
$15K ﹤0.01%
+5,850
531
$15K ﹤0.01%
+1,248
532
$15K ﹤0.01%
+464
533
$15K ﹤0.01%
+200
534
$15K ﹤0.01%
+1,180
535
$15K ﹤0.01%
+784
536
$15K ﹤0.01%
+679
537
$15K ﹤0.01%
+390
538
$15K ﹤0.01%
+390
539
$15K ﹤0.01%
+1,568
540
$15K ﹤0.01%
+250
541
$14K ﹤0.01%
+200
542
$14K ﹤0.01%
+1,032
543
$14K ﹤0.01%
+336
544
$14K ﹤0.01%
+139
545
$14K ﹤0.01%
+81
546
$14K ﹤0.01%
+300
547
$14K ﹤0.01%
+363
548
$14K ﹤0.01%
+120
549
$14K ﹤0.01%
+600
550
$14K ﹤0.01%
+139
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