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
$872M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$6.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.42M

Top Sells

1
+$5.05M
2
+$3.43M
3
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

1 Technology 8.13%
2 Financials 3.61%
3 Healthcare 3.25%
4 Consumer Discretionary 2.59%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.05%
1,109
-27
177
$441K 0.05%
4,660
-8,313
178
$437K 0.05%
2,581
+29
179
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865
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180
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1,395
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181
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6,190
-16
182
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9,714
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183
$428K 0.05%
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184
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-199
185
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186
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187
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31,407
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188
$417K 0.05%
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189
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12,323
190
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191
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193
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6,207
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194
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195
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4,536
-347
196
$405K 0.05%
8,207
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197
$399K 0.05%
8,413
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198
$395K 0.05%
869
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199
$393K 0.05%
2,023
+119
200
$393K 0.05%
5,113
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6 7
8
9 10