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
176
$249K 0.04%
4,989
-9,213
177
$248K 0.04%
1,750
-173
178
$241K 0.04%
3,098
+21
179
$234K 0.04%
652
180
$233K 0.04%
1,034
+54
181
$230K 0.04%
+12,296
182
$228K 0.04%
2,400
183
$226K 0.04%
6,744
184
$223K 0.04%
627
+38
185
$221K 0.04%
5,953
186
$220K 0.04%
4,638
+79
187
$218K 0.04%
10,779
+746
188
$215K 0.04%
3,500
189
$214K 0.04%
2,982
-8,310
190
$214K 0.04%
4,520
+500
191
$212K 0.04%
610
+18
192
$207K 0.03%
1,984
-909
193
$206K 0.03%
9,523
+8,536
194
$205K 0.03%
3,799
-291
195
$204K 0.03%
7,952
-1,751
196
$204K 0.03%
3,967
-5,642
197
$202K 0.03%
7,607
-7,556
198
$201K 0.03%
1,012
199
$198K 0.03%
3,786
200
$198K 0.03%
1,955
6 7
8
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