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
$652M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.1M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

1
+$14M
2
+$8.71M
3
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K

Sector Composition

1 Technology 5.27%
2 Financials 4.22%
3 Healthcare 2.98%
4 Communication Services 2.56%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 15.24%
1,367,266
+16,432
2
$90.7M 13.9%
1,071,512
-26,500
3
$32.7M 5.01%
498,104
+4,228
4
$30.9M 4.74%
473,978
+108,899
5
$26.8M 4.11%
237,968
+4,341
6
$22.2M 3.4%
458,176
-168
7
$20.9M 3.2%
160,635
-1,491
8
$17.1M 2.63%
+162,241
9
$14.3M 2.19%
210,864
+18,735
10
$12.2M 1.87%
166,084
+5,336
11
$12M 1.84%
190,110
+21,430
12
$10.1M 1.55%
200,432
+1,150
13
$8.85M 1.36%
87,896
+328
14
$8.71M 1.34%
26,959
+6,026
15
$5.63M 0.86%
104,664
-18,520
16
$5.45M 0.84%
64,972
+16,402
17
$5.1M 0.78%
32,336
+6,845
18
$4.84M 0.74%
43,409
-76
19
$4.74M 0.73%
37,007
+1,430
20
$4.43M 0.68%
20,864
+7,369
21
$4.2M 0.64%
116,663
+1,824
22
$4.06M 0.62%
36,131
+1,403
23
$3.97M 0.61%
33,127
-2,395
24
$3.67M 0.56%
89,160
+11,150
25
$3.67M 0.56%
31,703
+664
1
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