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
201
$223K 0.03%
+1,849
202
$222K 0.03%
3,500
203
$222K 0.03%
+12,400
204
$221K 0.03%
1,118
205
$220K 0.03%
+1,329
206
$220K 0.03%
7,290
207
$218K 0.03%
+4,270
208
$217K 0.03%
3,695
209
$216K 0.03%
+2,538
210
$215K 0.03%
3,099
+13
211
$211K 0.03%
+4,000
212
$209K 0.03%
+3,900
213
$209K 0.03%
6,395
-3,400
214
$207K 0.03%
16,852
215
$204K 0.03%
3,307
-394
216
$199K 0.03%
+3,786
217
$199K 0.03%
+1,217
218
$198K 0.03%
+8,104
219
$196K 0.03%
+5,029
220
$195K 0.03%
+927
221
$193K 0.03%
+2,550
222
$191K 0.03%
+3,800
223
$191K 0.03%
+5,084
224
$191K 0.03%
+2,517
225
$190K 0.03%
11,505
7 8
9
10 11