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
176
$307K 0.05%
+6,528
177
$307K 0.05%
4,974
-15
178
$306K 0.05%
2,035
179
$303K 0.05%
2,400
180
$301K 0.04%
3,543
+50
181
$300K 0.04%
652
182
$291K 0.04%
7,830
-4,130
183
$283K 0.04%
4,050
184
$275K 0.04%
8,640
185
$275K 0.04%
4,000
186
$272K 0.04%
2,185
-404
187
$272K 0.04%
+4,429
188
$271K 0.04%
182
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189
$270K 0.04%
4,642
190
$269K 0.04%
1,750
-156
191
$268K 0.04%
+5,327
192
$265K 0.04%
1,526
-1,016
193
$262K 0.04%
1,286
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194
$262K 0.04%
4,020
195
$259K 0.04%
3,997
196
$259K 0.04%
4,620
-3,606
197
$254K 0.04%
2,886
-2,392
198
$252K 0.04%
6,921
-845
199
$252K 0.04%
692
+42
200
$246K 0.04%
3,147
-235
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8
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