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
$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
551
$9K ﹤0.01%
160
-1
552
$9K ﹤0.01%
240
-218
553
$8K ﹤0.01%
86
554
$8K ﹤0.01%
+2
555
$8K ﹤0.01%
192
556
$8K ﹤0.01%
+101
557
$8K ﹤0.01%
600
558
$8K ﹤0.01%
75
559
$8K ﹤0.01%
329
-25
560
$8K ﹤0.01%
81
561
$8K ﹤0.01%
298
562
$8K ﹤0.01%
608
-133
563
$8K ﹤0.01%
324
564
$8K ﹤0.01%
520
565
$8K ﹤0.01%
91
566
$8K ﹤0.01%
+1,227
567
$8K ﹤0.01%
768
568
$8K ﹤0.01%
35
569
$8K ﹤0.01%
58
570
$7K ﹤0.01%
+77
571
$7K ﹤0.01%
92
572
$7K ﹤0.01%
79
573
$7K ﹤0.01%
120
574
$7K ﹤0.01%
474
-1
575
$7K ﹤0.01%
250
21 22
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