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
601
$5K ﹤0.01%
162
-19
602
$5K ﹤0.01%
168
603
$5K ﹤0.01%
98
604
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16
-9
605
$5K ﹤0.01%
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606
$5K ﹤0.01%
+106
607
$5K ﹤0.01%
142
608
$5K ﹤0.01%
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609
$5K ﹤0.01%
15
610
$5K ﹤0.01%
580
611
$5K ﹤0.01%
175
612
$5K ﹤0.01%
50
613
$4K ﹤0.01%
184
614
$4K ﹤0.01%
7
615
$4K ﹤0.01%
100
616
$4K ﹤0.01%
20
617
$4K ﹤0.01%
75
618
$4K ﹤0.01%
276
+1
619
$4K ﹤0.01%
+22
620
$4K ﹤0.01%
+275
621
$4K ﹤0.01%
200
-157
622
$4K ﹤0.01%
480
623
$4K ﹤0.01%
+150
624
$4K ﹤0.01%
17
625
$4K ﹤0.01%
1,000
23 24
25
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