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
$872M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$6.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.42M

Top Sells

1
+$5.05M
2
+$3.43M
3
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

1 Technology 8.13%
2 Financials 3.61%
3 Healthcare 3.25%
4 Consumer Discretionary 2.59%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.17%
15,793
+380
77
$1.45M 0.17%
8,948
-582
78
$1.42M 0.16%
24,585
-1,122
79
$1.38M 0.16%
15,352
+10,654
80
$1.37M 0.16%
4,897
-1,464
81
$1.34M 0.15%
24,684
-13,567
82
$1.31M 0.15%
13,986
-9,603
83
$1.28M 0.15%
56,789
+3,908
84
$1.27M 0.15%
12,249
-1,198
85
$1.23M 0.14%
6,447
+765
86
$1.22M 0.14%
6,312
-3,161
87
$1.19M 0.14%
75,336
-5,244
88
$1.17M 0.13%
17,200
-441
89
$1.12M 0.13%
15,256
-45
90
$1.1M 0.13%
2,224
+133
91
$1.07M 0.12%
11,635
-773
92
$1.06M 0.12%
7,458
+460
93
$1.03M 0.12%
14,561
-230
94
$1.01M 0.12%
38,397
+7,362
95
$1M 0.11%
4,850
+37
96
$999K 0.11%
17,193
-189
97
$975K 0.11%
18,457
+13,971
98
$971K 0.11%
9,952
+117
99
$906K 0.1%
12,015
-19,690
100
$904K 0.1%
9,887
-846
2 3
4
5 6