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
$872M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$6.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.42M

Top Sells

1
+$5.05M
2
+$3.43M
3
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.28M

Sector Composition

1 Technology 8.13%
2 Financials 3.61%
3 Healthcare 3.25%
4 Consumer Discretionary 2.59%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 10.58%
1,359,290
+160,539
2
$58M 6.66%
342,741
+41,036
3
$50.9M 5.84%
441,691
+20,240
4
$44.4M 5.1%
1,378,133
+179,666
5
$42.7M 4.89%
1,108,956
+140,840
6
$41.7M 4.78%
816,830
+1,344
7
$35.6M 4.08%
329,582
-10,178
8
$31.4M 3.6%
175,251
+9,838
9
$26.8M 3.08%
441,462
+88,917
10
$26.6M 3.05%
126,559
+58,841
11
$26.4M 3.03%
154,177
-9,325
12
$18.4M 2.11%
43,742
-5,696
13
$10.6M 1.22%
58,927
-6,637
14
$10.3M 1.18%
19,643
-6,524
15
$10.3M 1.18%
19,581
+1,272
16
$10M 1.15%
20,859
-10,502
17
$8.92M 1.02%
109,114
-27,874
18
$7.6M 0.87%
68,811
+9,517
19
$7.48M 0.86%
82,830
-7,180
20
$7.46M 0.86%
16,806
-322
21
$7.35M 0.84%
99,045
+9,207
22
$6.99M 0.8%
8,985
-103
23
$6.63M 0.76%
15,756
-1,886
24
$6.48M 0.74%
142,160
+31,075
25
$6.28M 0.72%
112,878
+2,496
1
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