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
576
$12K ﹤0.01%
+130
577
$12K ﹤0.01%
+150
578
$11K ﹤0.01%
+614
579
$11K ﹤0.01%
+537
580
$11K ﹤0.01%
+251
581
$11K ﹤0.01%
+141
582
$11K ﹤0.01%
+1,870
583
$11K ﹤0.01%
+75
584
$11K ﹤0.01%
+82
585
$11K ﹤0.01%
+375
586
$11K ﹤0.01%
+112
587
$11K ﹤0.01%
+100
588
$11K ﹤0.01%
+310
589
$11K ﹤0.01%
+926
590
$11K ﹤0.01%
+1,500
591
$11K ﹤0.01%
+435
592
$11K ﹤0.01%
+72
593
$11K ﹤0.01%
+1,000
594
$11K ﹤0.01%
+768
595
$11K ﹤0.01%
+134
596
$11K ﹤0.01%
+200
597
$10K ﹤0.01%
+209
598
$10K ﹤0.01%
+200
599
$10K ﹤0.01%
+266
600
$10K ﹤0.01%
+42
22 23
24
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