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
$649M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.7M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.41M

Top Sells

1
+$27.2M
2
+$16.9M
3
+$16.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10M
5
EMN icon
Eastman Chemical
EMN
+$2.1M

Sector Composition

1 Technology 6.88%
2 Healthcare 4.3%
3 Financials 3.8%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.09%
5,603
+2,261
102
$599K 0.09%
51,500
-284
103
$589K 0.09%
5,369
-319
104
$585K 0.09%
1,063
+50
105
$563K 0.09%
16,103
+53
106
$562K 0.09%
22,311
+1,263
107
$554K 0.09%
5,690
+150
108
$552K 0.09%
12,007
-30,043
109
$542K 0.08%
30,375
+11
110
$536K 0.08%
8,931
+1
111
$527K 0.08%
10,565
+3
112
$511K 0.08%
11,640
-3,835
113
$511K 0.08%
10,214
-4,467
114
$508K 0.08%
4,223
-1,471
115
$507K 0.08%
6,215
-641
116
$506K 0.08%
5,822
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117
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7,214
-1,030
118
$499K 0.08%
11,618
-768
119
$496K 0.08%
1,156
+7
120
$485K 0.07%
2,436
+5
121
$469K 0.07%
1
122
$468K 0.07%
6,312
-234
123
$465K 0.07%
3,065
-206
124
$442K 0.07%
3,153
+721
125
$437K 0.07%
7,200
3 4
5
6 7