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
$673M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$9.49M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.82M
5
IAU icon
iShares Gold Trust
IAU
+$4.29M

Top Sells

1
+$33.8M
2
+$17.9M
3
+$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$887K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$746K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 3.58%
3 Financials 3.54%
4 Healthcare 3.17%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.09%
3,409
-56
127
$600K 0.09%
4,219
-653
128
$579K 0.09%
22,983
129
$576K 0.09%
6,250
+200
130
$576K 0.09%
4,223
131
$573K 0.09%
1,135
-312
132
$571K 0.08%
2,945
-107
133
$560K 0.08%
2,316
-1,715
134
$541K 0.08%
6,959
-2,419
135
$524K 0.08%
2,521
-2,351
136
$520K 0.08%
17,369
+7,472
137
$511K 0.08%
12,411
-619
138
$507K 0.08%
8,208
139
$493K 0.07%
7,450
-7,263
140
$470K 0.07%
2,613
-120
141
$447K 0.07%
2,581
+863
142
$447K 0.07%
9,525
-2,934
143
$447K 0.07%
1,836
-85
144
$446K 0.07%
1,932
-61
145
$444K 0.07%
12,904
-131
146
$441K 0.07%
1,811
-384
147
$427K 0.06%
2,176
-2,891
148
$419K 0.06%
3,907
-1,476
149
$418K 0.06%
1
150
$417K 0.06%
1,492
+52
4 5
6
7 8