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
$711M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$34.6M
3
+$23.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.3M

Top Sells

1
+$23.8M
2
+$23.4M
3
+$20.5M
4
SH icon
ProShares Short S&P500
SH
+$19.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.8M

Sector Composition

1 Technology 8.45%
2 Healthcare 4.11%
3 Financials 3.41%
4 Consumer Discretionary 2.87%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.6%
209,620
+109,990
27
$4.13M 0.58%
32,489
+1,833
28
$4.07M 0.57%
7,471
-254
29
$3.8M 0.53%
11,958
-330
30
$3.78M 0.53%
49,484
+39,940
31
$3.75M 0.53%
29,196
+12,961
32
$3.69M 0.52%
28,593
+4,575
33
$3.67M 0.52%
15,019
+998
34
$3.59M 0.51%
36,744
-2,539
35
$3.4M 0.48%
35,426
-6,386
36
$3.39M 0.48%
140,561
+74,167
37
$3.35M 0.47%
19,745
+3,716
38
$3.34M 0.47%
36,530
+709
39
$3.27M 0.46%
11,083
+16
40
$3.24M 0.46%
17,993
-123
41
$3.12M 0.44%
86,535
+8,647
42
$3.12M 0.44%
172,301
-12,900
43
$3.09M 0.44%
9,542
+880
44
$3.08M 0.43%
54,626
-2,320
45
$3M 0.42%
47,639
+10,379
46
$2.95M 0.41%
76,285
+64,432
47
$2.89M 0.41%
22,936
+67
48
$2.74M 0.39%
54,246
-220
49
$2.66M 0.37%
27,091
-3,997
50
$2.61M 0.37%
6,084
+5,074
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