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
201
$193K 0.03%
894
+64
202
$193K 0.03%
1,641
203
$192K 0.03%
783
+1
204
$186K 0.03%
7,336
-2,793
205
$180K 0.03%
1,029
206
$174K 0.03%
1,350
+142
207
$173K 0.03%
7,001
-295
208
$171K 0.03%
1,179
-100
209
$170K 0.03%
6,398
+1,748
210
$168K 0.03%
3,906
+3,756
211
$165K 0.03%
2,230
212
$164K 0.03%
684
-37
213
$164K 0.03%
1,000
214
$164K 0.03%
5,029
215
$163K 0.03%
3,789
+20
216
$161K 0.03%
1,221
217
$159K 0.03%
777
+1
218
$159K 0.03%
1,013
-449
219
$159K 0.03%
554
-35
220
$158K 0.03%
59,821
-24,500
221
$157K 0.03%
3,635
-3,849
222
$155K 0.03%
735
223
$153K 0.03%
1,788
-30
224
$152K 0.03%
1,848
225
$151K 0.03%
4,776
7 8
9
10 11