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
$872M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$6.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.42M

Top Sells

1
+$5.05M
2
+$3.43M
3
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

1 Technology 8.13%
2 Financials 3.61%
3 Healthcare 3.25%
4 Consumer Discretionary 2.59%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.1%
7,849
-3,069
102
$891K 0.1%
17,877
-6,051
103
$887K 0.1%
2,312
-81
104
$883K 0.1%
8,108
-6,720
105
$871K 0.1%
8,895
-4,550
106
$868K 0.1%
4,522
+776
107
$847K 0.1%
2,941
-739
108
$819K 0.09%
1,409
+41
109
$806K 0.09%
13,402
+1,234
110
$806K 0.09%
6,414
+395
111
$805K 0.09%
8,549
-65
112
$799K 0.09%
1,229
+40
113
$787K 0.09%
7,331
-365
114
$781K 0.09%
14,403
+645
115
$777K 0.09%
4,862
+119
116
$775K 0.09%
2,727
+160
117
$758K 0.09%
2,687
-307
118
$757K 0.09%
2,245
119
$753K 0.09%
+6,551
120
$746K 0.09%
5,656
+112
121
$741K 0.09%
4,490
122
$739K 0.08%
17,182
+5,605
123
$734K 0.08%
2,288
+207
124
$734K 0.08%
24,185
+445
125
$725K 0.08%
5,648
+79
3 4
5
6 7