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
176
$297K 0.05%
3,147
+323
177
$295K 0.05%
8,343
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178
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179
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181
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182
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7,338
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183
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184
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185
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186
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187
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188
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189
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190
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191
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194
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195
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196
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197
$229K 0.04%
5,000
198
$227K 0.03%
1,036
199
$226K 0.03%
4,735
-508
200
$225K 0.03%
3,750
6 7
8
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