TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.8M
3
+$31.3M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.1M

Top Sells

1
+$45.9M
2
+$37.1M
3
+$15.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.42M

Sector Composition

1 Technology 6.87%
2 Financials 3.54%
3 Healthcare 2.64%
4 Consumer Discretionary 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.03%
2,958
+7
227
$210K 0.03%
6,144
+1,143
228
$204K 0.02%
1,850
+25
229
$191K 0.02%
14,018
+2,238
230
$162K 0.02%
56,778
-8,715
231
$103K 0.01%
10,429
+145
232
$93.4K 0.01%
11,680
-1,968
233
– –
-2,442
234
– –
-9,803
235
– –
-3,617
236
– –
-5,289
237
– –
-4,000
238
– –
-7,858
239
– –
-6,129
240
– –
-2,951
241
– –
-1,376
242
– –
-9,740
243
– –
-9,284
244
– –
-14,423
245
– –
-1,316
6 7 8 9
10