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
$577M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.9M
3
+$5.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$2.24M
2
+$1.87M
3
+$1.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.81M

Sector Composition

1 Technology 4.43%
2 Financials 4.32%
3 Healthcare 3.05%
4 Communication Services 2.62%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.76%
171,978
-354
27
$4.38M 0.76%
+17,866
28
$4.26M 0.74%
14,436
+4,395
29
$4.25M 0.74%
50,109
-635
30
$4.08M 0.71%
37,342
-30
31
$3.93M 0.68%
128,156
-112
32
$3.87M 0.67%
58,542
-1,365
33
$3.83M 0.66%
105,780
-81
34
$3.81M 0.66%
154,549
+57
35
$3.43M 0.59%
116,070
+73,966
36
$3.42M 0.59%
63,543
+2,539
37
$3.37M 0.58%
39,442
+15,376
38
$3.16M 0.55%
17,887
+5,276
39
$3.08M 0.53%
22,049
+5,487
40
$3.05M 0.53%
48,603
+30,509
41
$2.82M 0.49%
36,777
+3,084
42
$2.74M 0.48%
33,723
+29,398
43
$2.62M 0.45%
45,603
+30,689
44
$2.59M 0.45%
42,675
+3,250
45
$2.5M 0.43%
20,545
-5,985
46
$2.17M 0.38%
11,476
+3,980
47
$2.07M 0.36%
38,432
-1,816
48
$2.05M 0.36%
13,789
+235
49
$1.97M 0.34%
23,328
-394
50
$1.96M 0.34%
18,284
+6,034
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