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
51
$1.95M 0.34%
33,300
+22,460
52
$1.9M 0.33%
393,600
+343,880
53
$1.88M 0.33%
54,655
+12,720
54
$1.79M 0.31%
38,713
+13,896
55
$1.76M 0.3%
43,901
+11,318
56
$1.67M 0.29%
20,010
+1,753
57
$1.67M 0.29%
19,933
-26,734
58
$1.65M 0.29%
31,340
+24,560
59
$1.64M 0.28%
27,489
+3,450
60
$1.62M 0.28%
11,053
+3,280
61
$1.61M 0.28%
54,698
+12,387
62
$1.59M 0.27%
12,669
+3,105
63
$1.52M 0.26%
+80,834
64
$1.38M 0.24%
55,889
-1,118
65
$1.36M 0.24%
25,802
+522
66
$1.3M 0.23%
12,179
+3,344
67
$1.3M 0.22%
18,017
+3,471
68
$1.28M 0.22%
+12,525
69
$1.27M 0.22%
5,768
+405
70
$1.26M 0.22%
19,511
-4,556
71
$1.2M 0.21%
13,696
+918
72
$1.19M 0.21%
30,945
+6,234
73
$1.15M 0.2%
10,608
+5,101
74
$1.13M 0.2%
+79,587
75
$1.12M 0.19%
+27,175
1 2
3
4 5