TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
551
$14K ﹤0.01%
+120
552
$13K ﹤0.01%
+1,000
553
$13K ﹤0.01%
+941
554
$13K ﹤0.01%
+725
555
$13K ﹤0.01%
+57
556
$13K ﹤0.01%
+305
557
$13K ﹤0.01%
+1,000
558
$13K ﹤0.01%
+500
559
$13K ﹤0.01%
+100
560
$13K ﹤0.01%
+291
561
$13K ﹤0.01%
+185
562
$12K ﹤0.01%
+130
563
$12K ﹤0.01%
+150
564
$12K ﹤0.01%
+189
565
$12K ﹤0.01%
+321
566
$12K ﹤0.01%
+34
567
$12K ﹤0.01%
+500
568
$12K ﹤0.01%
+127
569
$12K ﹤0.01%
+450
570
$12K ﹤0.01%
+324
571
$12K ﹤0.01%
+234
572
$12K ﹤0.01%
+1,250
573
$12K ﹤0.01%
+108
574
$12K ﹤0.01%
+138
575
$12K ﹤0.01%
+200
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