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
51
$2.59M 0.36%
23,970
-557
52
$2.48M 0.35%
30,247
-5,310
53
$2.44M 0.34%
19,940
+120
54
$2.42M 0.34%
69,608
-827
55
$2.26M 0.32%
+115,553
56
$2.25M 0.32%
22,817
+2,020
57
$1.97M 0.28%
12,890
+1,402
58
$1.77M 0.25%
7,930
-470
59
$1.69M 0.24%
8,364
-14
60
$1.66M 0.23%
18,115
+685
61
$1.66M 0.23%
10,552
-11
62
$1.65M 0.23%
61,972
+17,235
63
$1.46M 0.21%
6,176
+43
64
$1.44M 0.2%
4,363
-12,681
65
$1.36M 0.19%
8,615
+601
66
$1.36M 0.19%
6,328
+360
67
$1.31M 0.19%
27,188
-1,829
68
$1.3M 0.18%
20,816
+4,325
69
$1.3M 0.18%
21,983
-323,601
70
$1.29M 0.18%
6,984
-933
71
$1.28M 0.18%
+14,917
72
$1.27M 0.18%
+31,050
73
$1.25M 0.18%
25,641
-11,399
74
$1.24M 0.17%
25,564
-30,028
75
$1.24M 0.17%
12,323
1 2
3
4 5