TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$38.8M
3
+$16.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.5M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.1M

Top Sells

1
+$41.8M
2
+$41.5M
3
+$23.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M

Sector Composition

1 Technology 7.56%
2 Financials 3.47%
3 Healthcare 2.41%
4 Consumer Discretionary 2.37%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.76%
23,354
-986
27
$5.88M 0.66%
12,096
-1,315
28
$5.74M 0.65%
7,366
+497
29
$5.2M 0.58%
5,252
-190
30
$4.97M 0.56%
70,519
-5,719
31
$4.94M 0.56%
26,626
-236
32
$4.88M 0.55%
6,898
-72
33
$4.84M 0.54%
33,786
+1,078
34
$4.76M 0.53%
31,144
+1,372
35
$4.53M 0.51%
14,865
+482
36
$4.24M 0.48%
39,371
-763
37
$4.2M 0.47%
31,498
-3,917
38
$4.19M 0.47%
61,313
-332
39
$4.02M 0.45%
57,252
-6,725
40
$3.67M 0.41%
143,297
+23,139
41
$3.67M 0.41%
24,091
-1,573
42
$3.66M 0.41%
18,821
-124,855
43
$3.57M 0.4%
4,738
-548
44
$3.47M 0.39%
76,631
+2,228
45
$3.47M 0.39%
55,908
-224,048
46
$3.31M 0.37%
39,659
-1,132
47
$3.21M 0.36%
24,340
-456
48
$3.21M 0.36%
18,223
+3,569
49
$3.06M 0.34%
87,833
-2,329
50
$2.98M 0.33%
37,160
+33,189
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