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
51
$2.85M 0.35%
76,238
+1,068
52
$2.79M 0.34%
27,273
-188
53
$2.69M 0.33%
34,116
-66
54
$2.64M 0.32%
60,213
+1,876
55
$2.59M 0.31%
13,566
-666
56
$2.55M 0.31%
19,759
-19
57
$2.5M 0.3%
81,373
-12,257
58
$2.48M 0.3%
54,637
+1,185
59
$2.33M 0.28%
22,252
+508
60
$2.28M 0.28%
38,715
+337
61
$2.27M 0.28%
14,654
+1,928
62
$2.16M 0.26%
59,248
+7,682
63
$1.94M 0.24%
3,373
+178
64
$1.82M 0.22%
11,674
+2
65
$1.82M 0.22%
21,948
-72
66
$1.8M 0.22%
19,441
-5,735
67
$1.8M 0.22%
3,847
-27
68
$1.72M 0.21%
61,207
+1,098
69
$1.7M 0.21%
31,567
-9,682
70
$1.68M 0.2%
66,127
+2,404
71
$1.64M 0.2%
54,740
+462
72
$1.63M 0.2%
6,291
-92
73
$1.63M 0.2%
16,904
-214
74
$1.62M 0.2%
6,023
+158
75
$1.5M 0.18%
6,040
-290
1 2
3
4 5