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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
251
$214K 0.02%
2,401
-34,759
252
$213K 0.02%
+1,460
253
$209K 0.02%
1,903
-6,377
254
$208K 0.02%
1,874
255
$208K 0.02%
26,959
-18,251
256
$204K 0.02%
+1,448
257
$204K 0.02%
+1,556
258
$204K 0.02%
+729
259
$203K 0.02%
3,247
-22
260
$202K 0.02%
+657
261
$171K 0.02%
10,560
-415
262
$103K 0.01%
10,277
+135
263
$14.3K ﹤0.01%
+10,000
264
– –
-62,406
265
– –
-12,175
266
– –
-2,517
267
– –
-15,303
268
– –
-72,666
269
– –
-18,571
7 8 9 10
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