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
76
$1.2M 0.18%
12,752
+2,292
77
$1.16M 0.18%
7,158
+1,128
78
$1.15M 0.18%
13,030
+317
79
$1.09M 0.17%
33,841
-5,000
80
$1.07M 0.16%
4,357
-500
81
$1.05M 0.16%
7,613
+1,708
82
$1.02M 0.16%
20,878
-29
83
$1.02M 0.16%
28,868
-402
84
$1.01M 0.16%
41,940
+100
85
$999K 0.15%
17,858
-3,349
86
$976K 0.15%
31,720
-2,940
87
$970K 0.15%
+106,000
88
$959K 0.15%
18,899
+1,689
89
$948K 0.15%
29,990
+1,530
90
$941K 0.14%
4,078
+769
91
$939K 0.14%
7,524
+1,795
92
$886K 0.14%
6,000
+2,040
93
$850K 0.13%
7,458
+2,393
94
$846K 0.13%
6,108
+16
95
$842K 0.13%
15,229
-5,105
96
$829K 0.13%
3,441
-15
97
$819K 0.13%
12,767
+6,766
98
$808K 0.12%
4,995
99
$791K 0.12%
6,176
-19
100
$779K 0.12%
9,751
+1,315
2 3
4
5 6