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
$597M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.37M
3
+$936K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$864K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$556K

Top Sells

1
+$12.9M
2
+$8.53M
3
+$5.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 4.2%
3 Healthcare 3.65%
4 Financials 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.11%
15,390
-1,500
102
$673K 0.11%
22,328
+1,500
103
$667K 0.11%
7,846
-2,630
104
$656K 0.11%
22,115
-2,250
105
$647K 0.11%
9,442
+101
106
$638K 0.11%
9,445
-21
107
$632K 0.11%
1,264
+15
108
$622K 0.1%
5,172
-155
109
$622K 0.1%
1,245
110
$602K 0.1%
5,899
+975
111
$597K 0.1%
9,696
+8,024
112
$581K 0.1%
2,708
-150
113
$575K 0.1%
11,500
+1,450
114
$573K 0.1%
6,159
-296
115
$565K 0.09%
4,166
+167
116
$558K 0.09%
4,907
+312
117
$557K 0.09%
4,223
+10
118
$538K 0.09%
12,859
+95
119
$536K 0.09%
1,152
-121
120
$532K 0.09%
9,768
-5,190
121
$527K 0.09%
8,410
+322
122
$522K 0.09%
10,452
-7,224
123
$518K 0.09%
20,430
-58,580
124
$513K 0.09%
24,024
-4,044
125
$511K 0.09%
10,596
-18
3 4
5
6 7