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
$652M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.1M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

1
+$14M
2
+$8.71M
3
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K

Sector Composition

1 Technology 5.27%
2 Financials 4.22%
3 Healthcare 2.98%
4 Communication Services 2.56%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.06%
11,995
152
$376K 0.06%
+1,166
153
$373K 0.06%
2,149
+407
154
$371K 0.06%
7,200
155
$370K 0.06%
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156
$367K 0.06%
463
157
$359K 0.06%
+1,857
158
$348K 0.05%
+5,820
159
$347K 0.05%
1,639
+170
160
$345K 0.05%
25,056
161
$341K 0.05%
+1,050
162
$339K 0.05%
1
163
$338K 0.05%
1,210
164
$334K 0.05%
+12,000
165
$327K 0.05%
1,106
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166
$325K 0.05%
47,959
-4,877
167
$325K 0.05%
2,380
168
$323K 0.05%
1,238
169
$323K 0.05%
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170
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171
$318K 0.05%
34,219
+11,873
172
$316K 0.05%
2,925
-619
173
$315K 0.05%
3,985
+570
174
$308K 0.05%
1,615
-100
175
$306K 0.05%
3,740
+40
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