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
$597M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.37M
3
+$936K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$864K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$556K

Top Sells

1
+$12.9M
2
+$8.53M
3
+$5.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 4.2%
3 Healthcare 3.65%
4 Financials 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.17%
5,908
+294
77
$1.02M 0.17%
12,372
+11,309
78
$1.01M 0.17%
19,339
+4
79
$973K 0.16%
21,160
80
$965K 0.16%
8,164
-26,248
81
$956K 0.16%
35,098
-31,612
82
$930K 0.16%
4,012
+34
83
$892K 0.15%
1,651
+64
84
$881K 0.15%
5,237
-2,081
85
$879K 0.15%
14,061
-181
86
$867K 0.15%
12,001
+11,953
87
$866K 0.15%
11,012
-1,364
88
$844K 0.14%
6,071
-115
89
$792K 0.13%
4,489
-491
90
$760K 0.13%
3,575
-39
91
$747K 0.13%
8,605
-3,198
92
$744K 0.12%
8,870
-2,417
93
$743K 0.12%
16,354
-6,193
94
$743K 0.12%
5,269
+407
95
$737K 0.12%
7,715
+1,128
96
$716K 0.12%
18,938
-110
97
$716K 0.12%
2,043
+39
98
$700K 0.12%
3,848
-99
99
$695K 0.12%
13,961
-585
100
$684K 0.11%
10,558
-116
2 3
4
5 6