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
51
$2.97M 0.33%
72,666
+4,434
52
$2.93M 0.33%
4,720
-1,083
53
$2.89M 0.32%
56,681
-823,167
54
$2.78M 0.31%
+11,662
55
$2.76M 0.31%
68,123
+8,875
56
$2.7M 0.3%
24,569
-380,380
57
$2.69M 0.3%
58,524
-1,689
58
$2.61M 0.29%
31,630
+24,939
59
$2.58M 0.29%
19,359
-400
60
$2.51M 0.28%
20,385
+3,212
61
$2.5M 0.28%
57,872
+3,235
62
$2.48M 0.28%
3,363
-10
63
$2.39M 0.27%
+18,571
64
$2.32M 0.26%
37,259
-1,456
65
$2.29M 0.26%
4,149
+302
66
$2.27M 0.26%
11,622
-1,944
67
$2.26M 0.25%
+90,644
68
$2.22M 0.25%
12,501
+827
69
$2.11M 0.24%
19,297
-2,955
70
$2.05M 0.23%
6,465
+174
71
$2.05M 0.23%
66,886
-14,487
72
$1.98M 0.22%
6,713
+673
73
$1.94M 0.22%
52,826
-1,914
74
$1.91M 0.21%
41,782
-1,758
75
$1.91M 0.21%
38,368
-1,184
1 2
3
4 5