TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.8M
3
+$31.3M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.1M

Top Sells

1
+$45.9M
2
+$37.1M
3
+$15.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.42M

Sector Composition

1 Technology 6.87%
2 Financials 3.54%
3 Healthcare 2.64%
4 Consumer Discretionary 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 0.78%
12,456
-1,339
27
$5.97M 0.73%
24,340
-3,960
28
$5.9M 0.72%
54,484
-614
29
$5.67M 0.69%
6,869
+26
30
$5.63M 0.68%
26,862
-1,988
31
$5.47M 0.66%
32,708
-989
32
$5.15M 0.63%
5,442
+66
33
$4.94M 0.6%
29,772
-806
34
$4.77M 0.58%
40,134
-886
35
$4.34M 0.53%
69,857
+65,422
36
$4.14M 0.5%
14,383
-496
37
$3.88M 0.47%
35,415
-1,778
38
$3.81M 0.46%
6,970
-2,345
39
$3.81M 0.46%
61,645
-7,752
40
$3.77M 0.46%
25,664
-3,752
41
$3.76M 0.46%
21,745
+503
42
$3.72M 0.45%
24,796
-65
43
$3.31M 0.4%
5,286
-284
44
$3.26M 0.4%
5,803
-2,234
45
$3.14M 0.38%
74,403
-839
46
$3.09M 0.37%
40,791
-21,218
47
$3.07M 0.37%
120,158
+37,009
48
$3.04M 0.37%
63,977
-3,777
49
$2.99M 0.36%
5,342
-246
50
$2.96M 0.36%
90,162
+10,481
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