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
$649M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.7M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.41M

Top Sells

1
+$27.2M
2
+$16.9M
3
+$16.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10M
5
EMN icon
Eastman Chemical
EMN
+$2.1M

Sector Composition

1 Technology 6.88%
2 Healthcare 4.3%
3 Financials 3.8%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.15%
3,182
+4
77
$922K 0.14%
18,865
-2,290
78
$914K 0.14%
19,194
-1,036
79
$901K 0.14%
5,311
+105
80
$889K 0.14%
66,160
-4,599
81
$855K 0.13%
10,202
-899
82
$843K 0.13%
6,356
-198
83
$810K 0.12%
5,749
+11
84
$806K 0.12%
11,432
+166
85
$781K 0.12%
1,473
+20
86
$776K 0.12%
13,263
87
$768K 0.12%
5,853
+1,649
88
$758K 0.12%
5,584
+206
89
$745K 0.11%
7,067
-3,794
90
$725K 0.11%
6,537
-1,066
91
$725K 0.11%
32,789
+852
92
$718K 0.11%
11,280
-8,824
93
$713K 0.11%
18,767
+542
94
$702K 0.11%
3,276
-253
95
$702K 0.11%
8,256
-1
96
$684K 0.11%
12,902
-336
97
$684K 0.11%
2,594
+3
98
$681K 0.1%
8,257
+159
99
$649K 0.1%
14,199
+85
100
$638K 0.1%
10,349
+3,304
2 3
4
5 6