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
701
$4K ﹤0.01%
+67
702
$4K ﹤0.01%
+600
703
$4K ﹤0.01%
+56
704
$4K ﹤0.01%
+389
705
$3K ﹤0.01%
+1,026
706
$3K ﹤0.01%
+55
707
$3K ﹤0.01%
+125
708
$3K ﹤0.01%
+500
709
$3K ﹤0.01%
+81
710
$3K ﹤0.01%
+161
711
$3K ﹤0.01%
+16
712
$3K ﹤0.01%
+65
713
$3K ﹤0.01%
+48
714
$3K ﹤0.01%
+27
715
$3K ﹤0.01%
+70
716
$3K ﹤0.01%
+36
717
$3K ﹤0.01%
+25
718
$3K ﹤0.01%
+21
719
$3K ﹤0.01%
+75
720
$3K ﹤0.01%
+201
721
$3K ﹤0.01%
+290
722
$3K ﹤0.01%
+138
723
$3K ﹤0.01%
+266
724
$3K ﹤0.01%
+80
725
$3K ﹤0.01%
+207
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