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
$649M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.7M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.41M

Top Sells

1
+$27.2M
2
+$16.9M
3
+$16.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10M
5
EMN icon
Eastman Chemical
EMN
+$2.1M

Sector Composition

1 Technology 6.88%
2 Healthcare 4.3%
3 Financials 3.8%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.05%
3,422
+221
152
$343K 0.05%
5,834
153
$333K 0.05%
1,187
154
$330K 0.05%
3,129
155
$325K 0.05%
3,426
-1,000
156
$316K 0.05%
13,921
+592
157
$314K 0.05%
902
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158
$313K 0.05%
3,147
+20
159
$312K 0.05%
34,812
-7,315
160
$310K 0.05%
13,664
-76,989
161
$305K 0.05%
5,817
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162
$302K 0.05%
4,050
163
$300K 0.05%
+1,257
164
$298K 0.05%
1,124
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165
$297K 0.05%
+2,898
166
$295K 0.05%
2,103
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167
$294K 0.05%
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168
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754
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169
$292K 0.04%
1,915
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170
$286K 0.04%
116
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171
$284K 0.04%
3,981
172
$280K 0.04%
11,372
-16,028
173
$275K 0.04%
1,107
+37
174
$272K 0.04%
6,528
175
$267K 0.04%
2,431
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7
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