TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$38.8M
3
+$16.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.5M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.1M

Top Sells

1
+$41.8M
2
+$41.5M
3
+$23.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M

Sector Composition

1 Technology 7.56%
2 Financials 3.47%
3 Healthcare 2.41%
4 Consumer Discretionary 2.37%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.03%
1,011
-470
227
$237K 0.03%
8,072
+600
228
$236K 0.03%
+3,045
229
$236K 0.03%
804
-196
230
$230K 0.03%
10,975
+5
231
$227K 0.03%
443
232
$225K 0.03%
+1,192
233
$220K 0.02%
3,269
+21
234
$219K 0.02%
784
-7
235
$215K 0.02%
+58
236
$215K 0.02%
+6,220
237
$214K 0.02%
12,175
-2,624
238
$208K 0.02%
1,874
-161
239
$207K 0.02%
991
-137
240
$206K 0.02%
+390
241
$205K 0.02%
+9,149
242
$204K 0.02%
+1,244
243
$202K 0.02%
+4,228
244
$99.3K 0.01%
10,142
-287
245
– –
-4,113
246
– –
-809
247
– –
-9,239
248
– –
-4,886
249
– –
-2,669
250
– –
-4,679
7 8 9
10
11