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
$652M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.1M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

1
+$14M
2
+$8.71M
3
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K

Sector Composition

1 Technology 5.27%
2 Financials 4.22%
3 Healthcare 2.98%
4 Communication Services 2.56%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
+81
727
$3K ﹤0.01%
+89
728
$3K ﹤0.01%
+53
729
$3K ﹤0.01%
+147
730
$3K ﹤0.01%
+100
731
$3K ﹤0.01%
+264
732
$3K ﹤0.01%
+225
733
$2K ﹤0.01%
+102
734
$2K ﹤0.01%
+48
735
$2K ﹤0.01%
+108
736
$2K ﹤0.01%
+362
737
$2K ﹤0.01%
+126
738
$2K ﹤0.01%
+103
739
$2K ﹤0.01%
+48
740
$2K ﹤0.01%
+342
741
$2K ﹤0.01%
+20
742
$2K ﹤0.01%
+26
743
$2K ﹤0.01%
+50
744
$2K ﹤0.01%
+75
745
$2K ﹤0.01%
+2
746
$2K ﹤0.01%
+32
747
$2K ﹤0.01%
+83
748
$2K ﹤0.01%
+44
749
$2K ﹤0.01%
+17
750
$2K ﹤0.01%
+17
28 29
30
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