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
$649M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.7M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.41M

Top Sells

1
+$27.2M
2
+$16.9M
3
+$16.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10M
5
EMN icon
Eastman Chemical
EMN
+$2.1M

Sector Composition

1 Technology 6.88%
2 Healthcare 4.3%
3 Financials 3.8%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 19.79%
1,583,521
-335,692
2
$59.5M 9.17%
701,847
-198,755
3
$50.8M 7.82%
461,856
-91,053
4
$37.8M 5.81%
248,983
+6,995
5
$34.3M 5.29%
354,079
+7,135
6
$25.5M 3.93%
440,400
-17,433
7
$21.9M 3.37%
168,444
-2,462
8
$15.8M 2.44%
+433,094
9
$15.7M 2.42%
+111,309
10
$13M 1.99%
54,004
+876
11
$8.12M 1.25%
25,414
+465
12
$6.52M 1%
127,233
-2,035
13
$6.12M 0.94%
34,088
+842
14
$5.37M 0.83%
33,229
+454
15
$5.33M 0.82%
118,525
+2,995
16
$5.31M 0.82%
48,120
+504
17
$5.17M 0.8%
38,550
+1,230
18
$5.07M 0.78%
60,398
-94
19
$5.07M 0.78%
107,553
+2,413
20
$4.95M 0.76%
16,039
+620
21
$4.94M 0.76%
12,846
-527
22
$4.93M 0.76%
27,296
+548
23
$4.87M 0.75%
142,960
-49,008
24
$4.33M 0.67%
11,829
-79
25
$4.19M 0.65%
16,901
+64
1
2 3 4 5