TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
751
$2K ﹤0.01%
+17
752
$2K ﹤0.01%
+17
753
$2K ﹤0.01%
+156
754
$2K ﹤0.01%
+100
755
$2K ﹤0.01%
+25
756
$2K ﹤0.01%
+51
757
$2K ﹤0.01%
+16
758
$2K ﹤0.01%
+200
759
$2K ﹤0.01%
+17
760
$2K ﹤0.01%
+630
761
$2K ﹤0.01%
+21
762
$2K ﹤0.01%
+119
763
$1K ﹤0.01%
+100
764
$1K ﹤0.01%
+62
765
$1K ﹤0.01%
+45
766
$1K ﹤0.01%
+48
767
$1K ﹤0.01%
+243
768
$1K ﹤0.01%
+28
769
$1K ﹤0.01%
+33
770
$1K ﹤0.01%
+60
771
$1K ﹤0.01%
+59
772
$1K ﹤0.01%
+12
773
$1K ﹤0.01%
+35
774
$1K ﹤0.01%
+36
775
$1K ﹤0.01%
+45
29 30
31
32 33