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
$649M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.7M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.41M

Top Sells

1
+$27.2M
2
+$16.9M
3
+$16.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10M
5
EMN icon
Eastman Chemical
EMN
+$2.1M

Sector Composition

1 Technology 6.88%
2 Healthcare 4.3%
3 Financials 3.8%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.31%
10,417
-10
52
$1.76M 0.27%
19,879
+1
53
$1.7M 0.26%
28,513
+22,430
54
$1.64M 0.25%
17,318
-4,042
55
$1.53M 0.24%
10,548
-22
56
$1.43M 0.22%
13,476
-5,397
57
$1.41M 0.22%
+14,687
58
$1.38M 0.21%
11,207
-1,586
59
$1.35M 0.21%
39,041
-17,270
60
$1.28M 0.2%
6,171
+42
61
$1.27M 0.2%
19,114
-2,689
62
$1.25M 0.19%
12,323
63
$1.23M 0.19%
19,228
-5,776
64
$1.18M 0.18%
11,917
-1,141
65
$1.16M 0.18%
79,640
-4,320
66
$1.16M 0.18%
3,035
+2,328
67
$1.14M 0.18%
23,490
-4,675
68
$1.11M 0.17%
+27,026
69
$1.07M 0.17%
23,359
+1,237
70
$1.06M 0.16%
7,006
-13
71
$1.06M 0.16%
25,666
+1
72
$1.06M 0.16%
5,016
-1,218
73
$1.03M 0.16%
11,751
+120
74
$1.02M 0.16%
21,440
-937
75
$1.02M 0.16%
4,248
-144
1 2
3
4 5