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
776
$1K ﹤0.01%
+100
777
$1K ﹤0.01%
+159
778
$1K ﹤0.01%
+41
779
$1K ﹤0.01%
+4
780
$1K ﹤0.01%
+8
781
$1K ﹤0.01%
+77
782
$1K ﹤0.01%
+5
783
$1K ﹤0.01%
+21
784
$1K ﹤0.01%
+15
785
$1K ﹤0.01%
+18
786
$1K ﹤0.01%
+80
787
$1K ﹤0.01%
+13
788
$1K ﹤0.01%
+22
789
$1K ﹤0.01%
+32
790
$1K ﹤0.01%
+2
791
$0 ﹤0.01%
+5
792
$0 ﹤0.01%
+62
793
$0 ﹤0.01%
+12
794
$0 ﹤0.01%
+45
795
$0 ﹤0.01%
+100
796
$0 ﹤0.01%
+21
797
$0 ﹤0.01%
+29
798
$0 ﹤0.01%
+1
799
$0 ﹤0.01%
+51
800
$0 ﹤0.01%
+100
30 31
32
33 34