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
$703M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$927K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K

Top Sells

1
+$10.2M
2
+$9.47M
3
+$5.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Sector Composition

1 Technology 9.36%
2 Healthcare 4.16%
3 Consumer Discretionary 3.73%
4 Financials 3.43%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$705K 0.1%
11,656
-885
127
$694K 0.1%
2,589
+667
128
$667K 0.09%
8,704
+760
129
$661K 0.09%
+9,078
130
$656K 0.09%
13,853
+65
131
$642K 0.09%
21,357
-5,235
132
$642K 0.09%
23,853
-4,629
133
$629K 0.09%
9,780
-3,916
134
$598K 0.09%
6,249
+1,324
135
$595K 0.08%
9,544
-533
136
$595K 0.08%
11,370
+2
137
$593K 0.08%
9,833
+583
138
$587K 0.08%
7,428
-239
139
$579K 0.08%
3,072
-155
140
$577K 0.08%
12,272
+3,222
141
$565K 0.08%
2,442
+372
142
$540K 0.08%
1,683
143
$536K 0.08%
13,035
+131
144
$527K 0.08%
11,853
-400
145
$521K 0.07%
38,320
+7,840
146
$517K 0.07%
7,200
147
$510K 0.07%
2,381
-31
148
$508K 0.07%
791
+12
149
$488K 0.07%
16,491
+6,404
150
$481K 0.07%
7,253
-230
4 5
6
7 8