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
$673M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$9.49M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.82M
5
IAU icon
iShares Gold Trust
IAU
+$4.29M

Top Sells

1
+$33.8M
2
+$17.9M
3
+$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$887K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$746K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 3.58%
3 Financials 3.54%
4 Healthcare 3.17%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.12%
15,901
-6,037
102
$803K 0.12%
1,522
+33
103
$800K 0.12%
14,803
-4,350
104
$795K 0.12%
8,002
+156
105
$780K 0.12%
14,491
+2,093
106
$776K 0.12%
12,274
+1,764
107
$759K 0.11%
+9,786
108
$746K 0.11%
6,397
+4,545
109
$746K 0.11%
9,128
-311
110
$738K 0.11%
13,775
+4,300
111
$732K 0.11%
10,181
-16,300
112
$725K 0.11%
7,125
+1,198
113
$723K 0.11%
24,864
+5,494
114
$722K 0.11%
7,884
-559
115
$713K 0.11%
10,673
+1,375
116
$702K 0.1%
7,297
+2,291
117
$693K 0.1%
8,844
-2,693
118
$689K 0.1%
9,742
-799
119
$682K 0.1%
1,166
-14
120
$676K 0.1%
3,086
-256
121
$674K 0.1%
13,895
+59
122
$662K 0.1%
44,592
+4,392
123
$639K 0.09%
6,063
+3,081
124
$625K 0.09%
1,561
-343
125
$616K 0.09%
9,050
+50
3 4
5
6 7