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
$703M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$927K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K

Top Sells

1
+$10.2M
2
+$9.47M
3
+$5.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Sector Composition

1 Technology 9.36%
2 Healthcare 4.16%
3 Consumer Discretionary 3.73%
4 Financials 3.43%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.41%
19,820
-280
52
$2.83M 0.4%
8,400
-42
53
$2.8M 0.4%
70,435
+506
54
$2.47M 0.35%
43,207
+10,759
55
$2.2M 0.31%
20,797
+544
56
$2.13M 0.3%
10,563
-49
57
$2.08M 0.3%
22,549
-5,016
58
$2.01M 0.29%
7,917
+222
59
$1.99M 0.28%
16,235
+9,151
60
$1.87M 0.27%
16,068
+3,200
61
$1.87M 0.27%
37,040
+1,266
62
$1.84M 0.26%
4,424
-16
63
$1.83M 0.26%
16,575
+677
64
$1.8M 0.26%
11,488
+375
65
$1.77M 0.25%
66,394
+2,749
66
$1.72M 0.25%
14,736
-445
67
$1.69M 0.24%
20,241
-6,974
68
$1.67M 0.24%
8,378
-996
69
$1.66M 0.24%
28,062
-16,096
70
$1.62M 0.23%
6,133
71
$1.54M 0.22%
21,445
+80
72
$1.51M 0.21%
29,017
-353
73
$1.5M 0.21%
13,126
+1,019
74
$1.38M 0.2%
8,014
+342
75
$1.35M 0.19%
7,795
+1,807
1 2
3
4 5