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
$673M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$9.49M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.82M
5
IAU icon
iShares Gold Trust
IAU
+$4.29M

Top Sells

1
+$33.8M
2
+$17.9M
3
+$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$887K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$746K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 3.58%
3 Financials 3.54%
4 Healthcare 3.17%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.39%
14,521
+1,709
52
$2.57M 0.38%
20,500
-400
53
$2.54M 0.38%
10,612
+65
54
$2.31M 0.34%
42,209
+14,949
55
$2.28M 0.34%
41,024
-4,039
56
$2.27M 0.34%
17,379
-3,819
57
$2.02M 0.3%
38,930
+16,726
58
$2.01M 0.3%
75,604
+29,796
59
$1.99M 0.3%
19,478
+878
60
$1.88M 0.28%
7,690
+93
61
$1.85M 0.28%
7,925
-60
62
$1.82M 0.27%
90,920
+880
63
$1.75M 0.26%
28,883
-559,113
64
$1.72M 0.26%
7,115
-1,646
65
$1.7M 0.25%
15,198
-1,131
66
$1.7M 0.25%
30,314
-2,221
67
$1.68M 0.25%
29,980
-324
68
$1.65M 0.25%
9,044
+1,287
69
$1.53M 0.23%
10,394
+263
70
$1.51M 0.22%
17,419
+1,580
71
$1.47M 0.22%
12,510
+2,935
72
$1.44M 0.21%
12,484
-3,804
73
$1.44M 0.21%
4,503
-506
74
$1.42M 0.21%
8,055
-183
75
$1.28M 0.19%
24,322
+199
1 2
3
4 5