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
$673M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$9.49M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.82M
5
IAU icon
iShares Gold Trust
IAU
+$4.29M

Top Sells

1
+$33.8M
2
+$17.9M
3
+$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$887K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$746K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 3.58%
3 Financials 3.54%
4 Healthcare 3.17%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.18%
12,295
+84
77
$1.2M 0.18%
16,468
-56
78
$1.19M 0.18%
22,507
-3,323
79
$1.18M 0.18%
11,040
+3,719
80
$1.15M 0.17%
7,409
+1,320
81
$1.1M 0.16%
17,508
+10
82
$1.1M 0.16%
14,730
-2,016
83
$1.04M 0.15%
22,957
-3,487
84
$1.03M 0.15%
10,176
-785
85
$1.02M 0.15%
21,365
-250
86
$1.01M 0.15%
17,714
-2,431
87
$990K 0.15%
18,162
-3,128
88
$973K 0.14%
4,292
-336
89
$970K 0.14%
7,195
-979
90
$946K 0.14%
9,010
+3,205
91
$935K 0.14%
9,635
+74
92
$934K 0.14%
5,644
+608
93
$914K 0.14%
10,618
-328
94
$902K 0.13%
7,783
+884
95
$901K 0.13%
3,094
+20
96
$870K 0.13%
3,998
+80
97
$862K 0.13%
17,702
-1,948
98
$831K 0.12%
5,935
-24
99
$826K 0.12%
14,722
+139
100
$813K 0.12%
6,026
-760
2 3
4
5 6