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
$872M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$6.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.42M

Top Sells

1
+$5.05M
2
+$3.43M
3
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

1 Technology 8.13%
2 Financials 3.61%
3 Healthcare 3.25%
4 Consumer Discretionary 2.59%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.34%
71,642
+5,708
52
$2.81M 0.32%
54,453
+4,071
53
$2.68M 0.31%
36,651
+1,805
54
$2.66M 0.31%
17,472
-607
55
$2.63M 0.3%
32,851
-590
56
$2.57M 0.3%
+21,269
57
$2.5M 0.29%
59,541
+3,868
58
$2.44M 0.28%
73,957
-3,125
59
$2.21M 0.25%
13,443
-1,999
60
$2.16M 0.25%
6,605
+425
61
$2.13M 0.24%
4,381
-102
62
$2.04M 0.23%
9,990
+151
63
$1.99M 0.23%
21,553
-1,785
64
$1.94M 0.22%
72,267
+40,635
65
$1.88M 0.22%
+42,436
66
$1.87M 0.21%
67,248
-1,913
67
$1.83M 0.21%
53,736
+915
68
$1.76M 0.2%
5,860
-45
69
$1.76M 0.2%
38,477
+495
70
$1.71M 0.2%
40,027
+13,292
71
$1.6M 0.18%
38,068
-2,000
72
$1.58M 0.18%
9,016
-1,202
73
$1.58M 0.18%
7,676
+198
74
$1.58M 0.18%
4,302
-10
75
$1.55M 0.18%
20,244
-36,276
1 2
3
4 5