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
176
$377K 0.05%
6,400
+150
177
$371K 0.05%
1,653
-151
178
$371K 0.05%
5,447
-706
179
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-275
180
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2,119
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181
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1,686
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182
$367K 0.05%
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183
$365K 0.05%
8,952
-8,019
184
$361K 0.05%
1,916
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185
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4,000
186
$353K 0.05%
2,000
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187
$342K 0.05%
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188
$337K 0.05%
161
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189
$337K 0.05%
1,618
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190
$337K 0.05%
6,528
191
$332K 0.05%
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-50
192
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2,780
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193
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194
$323K 0.05%
499
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195
$322K 0.05%
2,400
196
$321K 0.05%
2,183
197
$320K 0.05%
+5,814
198
$320K 0.05%
4,974
199
$314K 0.04%
4,075
+25
200
$313K 0.04%
5,022
-712
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