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
676
$2K ﹤0.01%
38
677
$2K ﹤0.01%
156
678
$2K ﹤0.01%
60
679
$2K ﹤0.01%
77
680
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81
+1
681
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48
682
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6
-25
683
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17
684
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150
-10
685
$2K ﹤0.01%
83
686
$1K ﹤0.01%
6
687
$1K ﹤0.01%
+28
688
$1K ﹤0.01%
1
689
$1K ﹤0.01%
38
-20
690
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1
691
– –
0
692
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63
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693
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694
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+2
695
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75
696
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12
697
$1K ﹤0.01%
55
698
$1K ﹤0.01%
15
699
$1K ﹤0.01%
41
700
$1K ﹤0.01%
20
-20
26 27
28
29 30