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
$703M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$927K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K

Top Sells

1
+$10.2M
2
+$9.47M
3
+$5.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Sector Composition

1 Technology 9.36%
2 Healthcare 4.16%
3 Consumer Discretionary 3.73%
4 Financials 3.43%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$864K 0.12%
6,471
+535
102
$863K 0.12%
3,341
+391
103
$850K 0.12%
4,113
-10
104
$846K 0.12%
8,951
-3,188
105
$845K 0.12%
10,007
-121,139
106
$840K 0.12%
1,674
+120
107
$836K 0.12%
5,856
-125
108
$829K 0.12%
11,585
-1,064
109
$826K 0.12%
16,397
-1,975
110
$817K 0.12%
15,876
+429
111
$805K 0.11%
9,418
-1,200
112
$804K 0.11%
38,737
+545
113
$800K 0.11%
5,088
+856
114
$782K 0.11%
1,173
+38
115
$780K 0.11%
+10,255
116
$780K 0.11%
8,968
-30
117
$776K 0.11%
7,913
+89
118
$771K 0.11%
6,653
-678
119
$771K 0.11%
13,904
-1,239
120
$767K 0.11%
7,011
-1,986
121
$763K 0.11%
14,344
-718
122
$759K 0.11%
8,184
-24
123
$757K 0.11%
9,922
-240
124
$725K 0.1%
3,479
+414
125
$715K 0.1%
3,635
+90
3 4
5
6 7