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
$652M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.1M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

1
+$14M
2
+$8.71M
3
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K

Sector Composition

1 Technology 5.27%
2 Financials 4.22%
3 Healthcare 2.98%
4 Communication Services 2.56%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.09%
29,178
+3
127
$561K 0.09%
2,843
+186
128
$559K 0.09%
9,600
129
$545K 0.08%
4,351
-352
130
$544K 0.08%
25,480
+1,000
131
$534K 0.08%
1,770
-13
132
$528K 0.08%
3,378
-58
133
$508K 0.08%
4,085
-72
134
$508K 0.08%
+86,400
135
$486K 0.07%
4,026
-929
136
$484K 0.07%
+8,595
137
$463K 0.07%
6,078
138
$462K 0.07%
+1,401
139
$449K 0.07%
5,081
-448
140
$446K 0.07%
1,147
-414
141
$435K 0.07%
5,867
142
$428K 0.07%
7,981
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143
$424K 0.07%
4,494
-2,824
144
$414K 0.06%
7,194
+486
145
$412K 0.06%
7,448
+1,943
146
$410K 0.06%
19,401
+2,723
147
$404K 0.06%
3,028
+1,229
148
$401K 0.06%
4,550
+300
149
$387K 0.06%
2,110
150
$387K 0.06%
6,905
+777
4 5
6
7 8