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
$703M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$927K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K

Top Sells

1
+$10.2M
2
+$9.47M
3
+$5.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Sector Composition

1 Technology 9.36%
2 Healthcare 4.16%
3 Consumer Discretionary 3.73%
4 Financials 3.43%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.19%
44,737
+23,022
77
$1.3M 0.18%
8,371
+316
78
$1.29M 0.18%
5,968
-1,556
79
$1.25M 0.18%
11,113
+7,556
80
$1.24M 0.18%
25,745
+1,746
81
$1.17M 0.17%
12,323
+28
82
$1.16M 0.16%
7,077
-73
83
$1.15M 0.16%
9,967
-181
84
$1.11M 0.16%
13,384
+676
85
$1.09M 0.16%
14,625
-106
86
$1.09M 0.16%
22,372
-1,350
87
$1.07M 0.15%
17,430
-242
88
$1.04M 0.15%
24,625
+18,875
89
$1.03M 0.15%
17,369
-796
90
$1.01M 0.14%
12,155
-11,462
91
$986K 0.14%
53,083
-1,536
92
$976K 0.14%
19,189
+5,469
93
$969K 0.14%
15,297
-2,536
94
$953K 0.14%
6,773
-15
95
$944K 0.13%
1,567
+92
96
$942K 0.13%
17,379
-62
97
$931K 0.13%
5,450
+20
98
$927K 0.13%
+3,813
99
$917K 0.13%
7,087
-301
100
$864K 0.12%
17,170
+1,075
2 3
4
5 6