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
$597M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.37M
3
+$936K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$864K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$556K

Top Sells

1
+$12.9M
2
+$8.53M
3
+$5.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 4.2%
3 Healthcare 3.65%
4 Financials 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.08%
3,305
-118
127
$501K 0.08%
12,170
-2,864
128
$486K 0.08%
8,208
-1,200
129
$477K 0.08%
2,972
-341
130
$450K 0.08%
2,829
-129
131
$444K 0.07%
2,041
-100
132
$435K 0.07%
2,774
+121
133
$432K 0.07%
3,674
-3,773
134
$429K 0.07%
1,209
-15
135
$424K 0.07%
3,874
-1,024
136
$422K 0.07%
585
-60
137
$402K 0.07%
1,749
+30
138
$392K 0.07%
2,202
-1,075
139
$390K 0.07%
8,313
-1,444
140
$389K 0.07%
7,200
141
$389K 0.07%
29,840
-2,600
142
$388K 0.07%
3,359
-1
143
$377K 0.06%
12,439
+13
144
$377K 0.06%
4,445
+286
145
$360K 0.06%
30,594
+1,702
146
$360K 0.06%
304
+27
147
$358K 0.06%
1,540
148
$347K 0.06%
1
149
$346K 0.06%
1,733
+23
150
$342K 0.06%
5,299
+759
4 5
6
7 8