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
$649M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.7M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.41M

Top Sells

1
+$27.2M
2
+$16.9M
3
+$16.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10M
5
EMN icon
Eastman Chemical
EMN
+$2.1M

Sector Composition

1 Technology 6.88%
2 Healthcare 4.3%
3 Financials 3.8%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.04%
+2,873
202
$228K 0.04%
2,443
-217
203
$225K 0.03%
4,826
-265
204
$223K 0.03%
3,579
-1,177
205
$220K 0.03%
+853
206
$213K 0.03%
+2,480
207
$207K 0.03%
+646
208
$204K 0.03%
+5,029
209
$202K 0.03%
4,047
+7
210
$201K 0.03%
+2,000
211
$200K 0.03%
+909
212
– –
0
213
$172K 0.03%
+500
214
$159K 0.02%
13,323
+1,051
215
$130K 0.02%
10,940
+26
216
$124K 0.02%
16,548
217
$123K 0.02%
4,776
218
$115K 0.02%
10,950
219
$92.7K 0.01%
12,210
220
$79.9K 0.01%
1,369
221
$13.9K ﹤0.01%
25
222
– –
-4,530
223
– –
-844
224
– –
-5,830
225
– –
-1,225
6 7 8
9
10