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
$649M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.7M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.41M

Top Sells

1
+$27.2M
2
+$16.9M
3
+$16.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10M
5
EMN icon
Eastman Chemical
EMN
+$2.1M

Sector Composition

1 Technology 6.88%
2 Healthcare 4.3%
3 Financials 3.8%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.07%
6,040
+928
127
$427K 0.07%
+5,728
128
$418K 0.06%
4,905
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129
$417K 0.06%
3,605
+202
130
$410K 0.06%
14,561
-17,856
131
$409K 0.06%
2,352
+13
132
$408K 0.06%
8,773
+2,237
133
$407K 0.06%
6,103
134
$398K 0.06%
54,114
135
$392K 0.06%
14,835
-1,433
136
$378K 0.06%
6,935
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137
$376K 0.06%
12,128
+213
138
$375K 0.06%
5,314
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139
$373K 0.06%
5,156
+33
140
$373K 0.06%
4,564
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141
$373K 0.06%
11,073
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142
$371K 0.06%
2,479
143
$370K 0.06%
1,408
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144
$366K 0.06%
7,737
-894
145
$365K 0.06%
8,320
146
$354K 0.05%
19,256
+206
147
$354K 0.05%
5,976
+1
148
$352K 0.05%
7,898
+7
149
$351K 0.05%
6,280
+430
150
$348K 0.05%
2,337
-941
4 5
6
7 8