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
$703M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$927K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$895K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K

Top Sells

1
+$10.2M
2
+$9.47M
3
+$5.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Sector Composition

1 Technology 9.36%
2 Healthcare 4.16%
3 Consumer Discretionary 3.73%
4 Financials 3.43%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 9.61%
631,037
+20,543
2
$52.2M 7.43%
736,242
+3,922
3
$37.7M 5.36%
224,317
+5,181
4
$34.2M 4.87%
1,107,992
-306,732
5
$30.3M 4.31%
170,754
+492
6
$27.2M 3.87%
453,766
-49,218
7
$25.7M 3.65%
317,135
+7,688
8
$21.1M 3%
184,287
+3,445
9
$21M 2.98%
162,230
-4,297
10
$20M 2.85%
353,755
+7,225
11
$18.8M 2.68%
345,584
-95,269
12
$17.8M 2.53%
175,280
+200
13
$17.2M 2.44%
51,065
+823
14
$16M 2.28%
460,676
-58,309
15
$8.63M 1.23%
51,760
+1,920
16
$7.66M 1.09%
16,720
-479
17
$7.44M 1.06%
126,047
-6,945
18
$6.78M 0.97%
17,044
+2,250
19
$5.23M 0.74%
64,689
+10,938
20
$5.16M 0.73%
38,087
+2,357
21
$5.14M 0.73%
43,780
-179
22
$4.88M 0.7%
33,720
+460
23
$4.85M 0.69%
30,656
+726
24
$4.79M 0.68%
55,592
+5,256
25
$4.51M 0.64%
41,812
+1,021
1
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