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TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$10.6M
3
+$4.15M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.11M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

1
+$2.97M
2
+$2.93M
3
+$2.8M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.29M

Sector Composition

1 Technology 7.81%
2 Financials 3.28%
3 Healthcare 2.51%
4 Consumer Discretionary 2.14%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.03%
1,012
+1
227
$258K 0.03%
1,234
+42
228
$258K 0.03%
439
-4
229
$253K 0.03%
2,647
-144
230
$253K 0.03%
23,557
231
$250K 0.03%
+7,360
232
$249K 0.03%
3,027
-107
233
$245K 0.03%
+2,456
234
$245K 0.03%
+2,212
235
$244K 0.02%
991
236
$244K 0.02%
3,052
+7
237
$238K 0.02%
823
+19
238
$236K 0.02%
1,282
+6
239
$230K 0.02%
1,818
240
$229K 0.02%
17,034
-1,823
241
$229K 0.02%
8,072
242
$227K 0.02%
6,222
+2
243
$227K 0.02%
1,990
-959
244
$222K 0.02%
4,008
-1,072
245
$221K 0.02%
784
246
$219K 0.02%
+1,071
247
$219K 0.02%
+4,101
248
$218K 0.02%
1,244
249
$217K 0.02%
+3,358
250
$216K 0.02%
1,676
-109
7 8 9
10
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