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
$872M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$6.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.42M

Top Sells

1
+$5.05M
2
+$3.43M
3
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

1 Technology 8.13%
2 Financials 3.61%
3 Healthcare 3.25%
4 Consumer Discretionary 2.59%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.08%
7,551
-12,793
127
$715K 0.08%
15,079
-7,021
128
$706K 0.08%
18,962
129
$698K 0.08%
+13,307
130
$698K 0.08%
30,652
+2,036
131
$696K 0.08%
5,296
132
$685K 0.08%
5,170
-60
133
$683K 0.08%
10,405
+129
134
$678K 0.08%
5,517
+288
135
$670K 0.08%
10,972
+5,655
136
$661K 0.08%
11,567
-3
137
$646K 0.07%
4,217
+96
138
$640K 0.07%
14,679
+289
139
$634K 0.07%
1
140
$630K 0.07%
5,145
+383
141
$607K 0.07%
1,763
-288
142
$606K 0.07%
5,633
-1,222
143
$603K 0.07%
2,368
-946
144
$602K 0.07%
4,656
+160
145
$602K 0.07%
13,891
-3,756
146
$602K 0.07%
9,777
+25
147
$597K 0.07%
15,747
-10
148
$586K 0.07%
4,997
+1
149
$578K 0.07%
2,315
+118
150
$570K 0.07%
49,642
+2,850
4 5
6
7 8