TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$16.7M
2
+$6.91M
3
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

1
+$13.6M
2
+$8.82M
3
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K

Sector Composition

1 Technology 5.27%
2 Financials 4.22%
3 Healthcare 2.98%
4 Communication Services 2.57%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8K ﹤0.01%
+165
627
$8K ﹤0.01%
+544
628
$8K ﹤0.01%
+216
629
$8K ﹤0.01%
+42
630
$8K ﹤0.01%
+288
631
$8K ﹤0.01%
+300
632
$8K ﹤0.01%
+264
633
$8K ﹤0.01%
+200
634
$7K ﹤0.01%
+324
635
$7K ﹤0.01%
+75
636
$7K ﹤0.01%
+87
637
$7K ﹤0.01%
+80
638
$7K ﹤0.01%
+169
639
$7K ﹤0.01%
+275
640
$7K ﹤0.01%
+50
641
$7K ﹤0.01%
+16
642
$7K ﹤0.01%
+108
643
$7K ﹤0.01%
+188
644
$7K ﹤0.01%
+58
645
$7K ﹤0.01%
+190
646
$7K ﹤0.01%
82
647
$7K ﹤0.01%
+150
648
$6K ﹤0.01%
+91
649
$6K ﹤0.01%
+98
650
$6K ﹤0.01%
+63
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