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
$652M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.1M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

1
+$14M
2
+$8.71M
3
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K

Sector Composition

1 Technology 5.27%
2 Financials 4.22%
3 Healthcare 2.98%
4 Communication Services 2.56%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.29%
34,186
-57
52
$1.85M 0.28%
34,476
+3,144
53
$1.81M 0.28%
5,603
+780
54
$1.8M 0.28%
48,413
+62
55
$1.78M 0.27%
12,816
+109
56
$1.76M 0.27%
8,060
+1,747
57
$1.67M 0.26%
27,010
-226,838
58
$1.58M 0.24%
45,030
-60
59
$1.56M 0.24%
23,300
-240
60
$1.53M 0.24%
20,798
-7,888
61
$1.52M 0.23%
17,404
-1,547
62
$1.49M 0.23%
10,241
+1,418
63
$1.45M 0.22%
4,921
-325
64
$1.43M 0.22%
11,838
+185
65
$1.4M 0.22%
12,248
+676
66
$1.39M 0.21%
7,846
+818
67
$1.31M 0.2%
15,229
+1,453
68
$1.31M 0.2%
14,907
+1,721
69
$1.29M 0.2%
11,042
+831
70
$1.28M 0.2%
10,181
-106
71
$1.26M 0.19%
21,147
-1,058
72
$1.23M 0.19%
34,979
+816
73
$1.23M 0.19%
6,539
+1,158
74
$1.21M 0.19%
5,360
-20
75
$1.21M 0.19%
8,023
1 2
3
4 5