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
$597M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.24M
3
+$854K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$740K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$551K

Top Sells

1
+$12.2M
2
+$8.04M
3
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

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
626
$3K ﹤0.01%
+23
627
$3K ﹤0.01%
20
+10
628
$3K ﹤0.01%
17
629
$3K ﹤0.01%
309
+6
630
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10
+5
631
$3K ﹤0.01%
37
632
$3K ﹤0.01%
126
633
$3K ﹤0.01%
67
634
$3K ﹤0.01%
+18
635
$3K ﹤0.01%
15
-201
636
$3K ﹤0.01%
41
+10
637
$3K ﹤0.01%
125
638
$3K ﹤0.01%
35
639
$3K ﹤0.01%
53
640
$3K ﹤0.01%
20
-58
641
$3K ﹤0.01%
39
642
$3K ﹤0.01%
55
643
$3K ﹤0.01%
30
644
$3K ﹤0.01%
+10
645
$3K ﹤0.01%
120
646
$3K ﹤0.01%
81
647
$3K ﹤0.01%
369
648
$3K ﹤0.01%
56
649
$3K ﹤0.01%
500
650
$3K ﹤0.01%
246
+3
24 25
26
27 28