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
201
$306K 0.04%
+1,215
202
$304K 0.04%
5,653
-15,791
203
$303K 0.04%
1,820
+251
204
$302K 0.04%
6,642
+414
205
$300K 0.04%
5,408
+300
206
$296K 0.04%
826
+127
207
$289K 0.04%
990
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208
$289K 0.04%
4,020
209
$288K 0.04%
818
+6
210
$280K 0.04%
4,096
+596
211
$278K 0.04%
1,350
+129
212
$269K 0.04%
+1,967
213
$269K 0.04%
+6,287
214
$268K 0.04%
5,635
-1,790
215
$267K 0.04%
+985
216
$267K 0.04%
+1,419
217
$261K 0.04%
868
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218
$260K 0.04%
4,658
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219
$258K 0.04%
+6,858
220
$255K 0.04%
2,469
-232
221
$254K 0.04%
2,123
+168
222
$251K 0.04%
1,299
-196
223
$250K 0.04%
+3,770
224
$248K 0.04%
1,007
-95
225
$247K 0.04%
+849
7 8
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