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
$703M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$927K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K

Top Sells

1
+$10.2M
2
+$9.47M
3
+$5.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Sector Composition

1 Technology 9.36%
2 Healthcare 4.16%
3 Consumer Discretionary 3.73%
4 Financials 3.43%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.07%
+3,354
152
$479K 0.07%
1,010
+469
153
$473K 0.07%
3,467
-335
154
$472K 0.07%
5,415
-1,443
155
$471K 0.07%
5,892
-1,841
156
$466K 0.07%
+5,953
157
$450K 0.06%
794
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158
$450K 0.06%
1
159
$444K 0.06%
1,187
160
$442K 0.06%
5,062
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161
$434K 0.06%
2,374
-60
162
$427K 0.06%
6,034
163
$420K 0.06%
2,602
+418
164
$417K 0.06%
8,661
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165
$415K 0.06%
1,157
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166
$406K 0.06%
54,114
167
$405K 0.06%
11,670
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168
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169
$398K 0.06%
4,272
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170
$397K 0.06%
3,491
171
$395K 0.06%
2,479
172
$393K 0.06%
4,426
-36
173
$390K 0.06%
1,350
-50
174
$383K 0.05%
1,119
+60
175
$382K 0.05%
5,410
+50
5 6
7
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