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
$872M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$6.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.42M

Top Sells

1
+$5.05M
2
+$3.43M
3
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

1 Technology 8.13%
2 Financials 3.61%
3 Healthcare 3.25%
4 Consumer Discretionary 2.59%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.04%
290
+30
202
$384K 0.04%
7,442
-1,477
203
$380K 0.04%
4,239
+1,572
204
$372K 0.04%
6,528
205
$366K 0.04%
4,384
-1,684
206
$366K 0.04%
3,770
-10
207
$365K 0.04%
1,896
+43
208
$363K 0.04%
8,881
-2,704
209
$361K 0.04%
8,066
-160
210
$361K 0.04%
2,479
-5
211
$350K 0.04%
3,898
-25,197
212
$349K 0.04%
3,611
-6
213
$346K 0.04%
4,319
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214
$346K 0.04%
42,700
+4,315
215
$342K 0.04%
3,925
-386
216
$335K 0.04%
7,200
217
$334K 0.04%
328
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218
$331K 0.04%
4,471
+26
219
$331K 0.04%
4,671
+2
220
$331K 0.04%
4,054
221
$329K 0.04%
4,121
+468
222
$329K 0.04%
14,146
+72
223
$326K 0.04%
1,669
+2
224
$315K 0.04%
1,775
+82
225
$313K 0.04%
1,502
+14
7 8
9
10 11