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
$597M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.37M
3
+$936K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$864K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$556K

Top Sells

1
+$12.9M
2
+$8.53M
3
+$5.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 4.2%
3 Healthcare 3.65%
4 Financials 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 13.7%
948,155
-60,702
2
$51.4M 8.61%
1,416,345
-45,403
3
$48.5M 8.13%
722,330
-10,965
4
$26.2M 4.39%
424,172
-4,263
5
$22.8M 3.81%
366,804
-21,805
6
$22.6M 3.78%
169,948
-2,749
7
$20.7M 3.46%
176,223
+4,747
8
$20.2M 3.38%
297,514
-7,555
9
$19.1M 3.2%
139,829
-2,584
10
$18M 3.01%
195,599
-53,906
11
$16.3M 2.73%
354,915
-77,915
12
$10.9M 1.82%
48,839
+279
13
$7.2M 1.21%
44,240
+2,300
14
$4.93M 0.83%
35,689
-23,486
15
$4.42M 0.74%
63,275
-1,395
16
$4.13M 0.69%
66,473
-137,188
17
$4.13M 0.69%
11,676
+563
18
$4.06M 0.68%
461,717
-7,183
19
$3.83M 0.64%
30,188
-1,065
20
$3.78M 0.63%
102,751
-3,045
21
$3.69M 0.62%
44,475
-3,093
22
$3.68M 0.62%
15,657
+1,146
23
$3.6M 0.6%
33,564
-24
24
$3.52M 0.59%
23,540
+347
25
$3.45M 0.58%
23,632
-374
1
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