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
$597M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.37M
3
+$936K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$864K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$556K

Top Sells

1
+$12.9M
2
+$8.53M
3
+$5.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 4.2%
3 Healthcare 3.65%
4 Financials 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.06%
9,012
+901
152
$332K 0.06%
2,793
-233
153
$327K 0.05%
3,935
-103
154
$322K 0.05%
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155
$317K 0.05%
3,682
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156
$315K 0.05%
1,419
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157
$307K 0.05%
6,400
-1,100
158
$302K 0.05%
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-92
159
$300K 0.05%
5,495
+2,953
160
$298K 0.05%
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-69
161
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2,099
-16
162
$294K 0.05%
2,503
+190
163
$293K 0.05%
2,479
164
$292K 0.05%
1,922
165
$290K 0.05%
5,584
166
$288K 0.05%
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167
$284K 0.05%
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168
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169
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4,050
170
$262K 0.04%
788
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171
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3,493
-771
172
$259K 0.04%
5,200
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173
$257K 0.04%
678
+76
174
$255K 0.04%
3,251
-7
175
$251K 0.04%
3,836
+1,386
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