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
201
$245K 0.04%
903
+8
202
$245K 0.04%
812
-9
203
$242K 0.04%
5,788
-3,954
204
$241K 0.04%
3,087
-867
205
$240K 0.04%
+1,087
206
$234K 0.03%
1,955
-276
207
$233K 0.03%
5,684
-927
208
$229K 0.03%
8,695
+71
209
$225K 0.03%
3,434
210
$224K 0.03%
3,786
211
$222K 0.03%
+7,890
212
$222K 0.03%
1,012
-26
213
$221K 0.03%
+659
214
$219K 0.03%
+1,102
215
$219K 0.03%
+2,063
216
$219K 0.03%
1,569
-311
217
$217K 0.03%
+1,400
218
$217K 0.03%
1,179
-158
219
$212K 0.03%
7,010
+4
220
$211K 0.03%
3,500
-600
221
$211K 0.03%
+2,021
222
$206K 0.03%
+1,000
223
$206K 0.03%
+4,593
224
$206K 0.03%
+565
225
$203K 0.03%
+783
7 8
9
10 11