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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
26
$7.84M 0.8%
121,849
+4,600
27
$7.35M 0.75%
12,004
-217
28
$6.95M 0.71%
22,043
-1,311
29
$6.42M 0.66%
68,610
-1,909
30
$6.25M 0.64%
27,010
+384
31
$6.08M 0.62%
12,102
+6
32
$5.99M 0.61%
32,314
+1,170
33
$5.64M 0.58%
7,393
+27
34
$5.55M 0.57%
15,608
+743
35
$5.2M 0.53%
33,476
-310
36
$4.8M 0.49%
5,188
-64
37
$4.75M 0.49%
5,970
-928
38
$4.68M 0.48%
19,250
+1,027
39
$4.55M 0.46%
40,315
+944
40
$4.31M 0.44%
15,897
+4,235
41
$4.06M 0.41%
4,250
-488
42
$3.84M 0.39%
29,259
-2,239
43
$3.82M 0.39%
147,875
+4,578
44
$3.78M 0.39%
24,343
+252
45
$3.75M 0.38%
77,535
+904
46
$3.71M 0.38%
18,236
-585
47
$3.58M 0.37%
41,521
-15,731
48
$3.56M 0.36%
40,730
+1,071
49
$3.5M 0.36%
53,650
-2,258
50
$3.39M 0.35%
20,233
-152
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