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

Top Buys

1
+$1.97M
2
+$1.37M
3
+$936K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$864K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$556K

Top Sells

1
+$12.9M
2
+$8.53M
3
+$5.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M

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
51
$1.94M 0.32%
21,853
-145,362
52
$1.94M 0.32%
13,685
+33
53
$1.88M 0.31%
17,565
-1,547
54
$1.85M 0.31%
26,863
-34,130
55
$1.84M 0.31%
21,020
-80
56
$1.69M 0.28%
57,291
+2,950
57
$1.67M 0.28%
7,525
+36
58
$1.64M 0.28%
31,451
-5,382
59
$1.63M 0.27%
36,440
-516
60
$1.62M 0.27%
23,999
+1,249
61
$1.58M 0.26%
9,818
+460
62
$1.54M 0.26%
7,054
+850
63
$1.5M 0.25%
3,973
+53
64
$1.44M 0.24%
35,460
-21,590
65
$1.37M 0.23%
+24,137
66
$1.36M 0.23%
21,274
-3,178
67
$1.34M 0.23%
24,493
-2,093
68
$1.34M 0.22%
5,035
+37
69
$1.33M 0.22%
15,443
-7,690
70
$1.33M 0.22%
7,355
-363
71
$1.31M 0.22%
23,754
-6,488
72
$1.29M 0.22%
7,527
-1,307
73
$1.29M 0.22%
14,590
+690
74
$1.21M 0.2%
5,162
+2,304
75
$1.17M 0.2%
11,637
-9,195
1 2
3
4 5