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
$652M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.1M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

1
+$14M
2
+$8.71M
3
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K

Sector Composition

1 Technology 5.27%
2 Financials 4.22%
3 Healthcare 2.98%
4 Communication Services 2.56%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.12%
4,159
+663
102
$750K 0.12%
12,427
+332
103
$741K 0.11%
17,450
+327
104
$733K 0.11%
6,288
-81
105
$731K 0.11%
7,726
-141
106
$722K 0.11%
3,061
+947
107
$707K 0.11%
2,188
+579
108
$702K 0.11%
7,327
109
$700K 0.11%
3,654
-412
110
$697K 0.11%
+7,440
111
$685K 0.11%
17,226
+5,754
112
$666K 0.1%
5,195
+1
113
$660K 0.1%
5,151
+7
114
$660K 0.1%
8,110
+214
115
$632K 0.1%
10,552
+264
116
$630K 0.1%
4,617
+1
117
$629K 0.1%
12,368
+398
118
$606K 0.09%
11,900
-3,686
119
$605K 0.09%
1,249
120
$579K 0.09%
6,671
+1,321
121
$576K 0.09%
3,577
-347
122
$572K 0.09%
10,815
-151
123
$568K 0.09%
9,776
124
$566K 0.09%
1,927
+364
125
$563K 0.09%
3,962
+1,100
3 4
5
6 7