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
$711M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$34.6M
3
+$23.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.3M

Top Sells

1
+$23.8M
2
+$23.4M
3
+$20.5M
4
SH icon
ProShares Short S&P500
SH
+$19.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.8M

Sector Composition

1 Technology 8.45%
2 Healthcare 4.11%
3 Financials 3.41%
4 Consumer Discretionary 2.87%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.03%
1,385
+35
227
$203K 0.03%
4,020
228
$200K 0.03%
788
229
$196K 0.03%
14,982
+2,108
230
$137K 0.02%
4,776
231
$129K 0.02%
10,760
-253
232
$128K 0.02%
12,252
-509
233
$119K 0.02%
18,536
-3,534
234
$119K 0.02%
16,548
235
$98K 0.01%
+12,210
236
$85K 0.01%
1,369
237
$79K 0.01%
495
+35
238
$45K 0.01%
1,180
239
$23K ﹤0.01%
844
240
$14K ﹤0.01%
+1,574
241
– –
-13,126
242
– –
-8,952
243
– –
-1,360
244
– –
-849
245
– –
-1,170
246
– –
-977
247
– –
-638
248
– –
-501
249
– –
-11,471
250
– –
-3,143
8 9
10
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