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
$673M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$9.49M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.82M
5
IAU icon
iShares Gold Trust
IAU
+$4.29M

Top Sells

1
+$33.8M
2
+$17.9M
3
+$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$887K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$746K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 3.58%
3 Financials 3.54%
4 Healthcare 3.17%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.06%
3,491
+32
152
$402K 0.06%
3,769
-715
153
$399K 0.06%
7,200
154
$399K 0.06%
632
+12
155
$395K 0.06%
6,034
-100
156
$387K 0.06%
6,164
-74
157
$386K 0.06%
+2,530
158
$381K 0.06%
2,579
+100
159
$380K 0.06%
776
+157
160
$380K 0.06%
6,068
+43
161
$377K 0.06%
4,462
-298
162
$374K 0.06%
1,059
163
$363K 0.05%
1,683
164
$360K 0.05%
11,843
-6,269
165
$358K 0.05%
5,953
166
$356K 0.05%
1,187
167
$347K 0.05%
2,434
-211
168
$344K 0.05%
5,753
-2,362
169
$339K 0.05%
54,114
+39,908
170
$337K 0.05%
3,274
+1,524
171
$332K 0.05%
+6,456
172
$328K 0.05%
1,071
+33
173
$325K 0.05%
1,667
-516
174
$317K 0.05%
3,103
+16
175
$313K 0.05%
2,283
-510
5 6
7
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