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
$673M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$9.49M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.82M
5
IAU icon
iShares Gold Trust
IAU
+$4.29M

Top Sells

1
+$33.8M
2
+$17.9M
3
+$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$887K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$746K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 3.58%
3 Financials 3.54%
4 Healthcare 3.17%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 10.96%
747,255
-181,461
2
$53.2M 7.9%
725,369
+13,253
3
$47.3M 7.02%
1,370,231
+475,086
4
$35M 5.21%
220,962
-1,419
5
$33.5M 4.98%
499,934
+141,722
6
$25.3M 3.76%
224,320
+27,430
7
$23.4M 3.48%
317,954
+5,749
8
$23.4M 3.48%
435,315
+43,100
9
$23.4M 3.48%
170,818
+2,109
10
$18.5M 2.75%
144,576
+137,542
11
$17.3M 2.57%
169,646
+33,368
12
$16.4M 2.44%
486,911
+127,163
13
$14.4M 2.14%
53,205
-170
14
$8.57M 1.27%
49,820
+2,220
15
$7.04M 1.05%
93,188
+90,267
16
$6.68M 0.99%
16,760
+1,816
17
$5.07M 0.75%
129,475
+5,453
18
$4.71M 0.7%
30,318
-1,750
19
$4.56M 0.68%
43,554
+718
20
$4.29M 0.64%
52,231
+745
21
$4.23M 0.63%
58,741
-92
22
$4.12M 0.61%
33,740
+600
23
$4.09M 0.61%
36,342
+1,368
24
$4.08M 0.61%
24,590
-111
25
$4.01M 0.6%
184,525
+8,330
1
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