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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
51
$3.38M 0.34%
24,048
-292
52
$3.32M 0.34%
13,626
+1,125
53
$3.24M 0.33%
57,089
+27,673
54
$3.2M 0.33%
74,806
+6,683
55
$3.16M 0.32%
60,450
-863
56
$3.09M 0.32%
4,624
-96
57
$2.81M 0.29%
6,324
-141
58
$2.78M 0.28%
+68,411
59
$2.68M 0.27%
36,895
-364
60
$2.63M 0.27%
29,020
-2,610
61
$2.57M 0.26%
58,412
+540
62
$2.55M 0.26%
18,116
-1,243
63
$2.53M 0.26%
86,684
-3,960
64
$2.49M 0.25%
+99,638
65
$2.49M 0.25%
52,284
-6,240
66
$2.45M 0.25%
11,841
+219
67
$2.39M 0.24%
21,624
-2,945
68
$2.36M 0.24%
65,533
-22,300
69
$2.34M 0.24%
3,904
-245
70
$2.27M 0.23%
11,610
+4,074
71
$2.26M 0.23%
+16,165
72
$2.24M 0.23%
3,049
-314
73
$2.19M 0.22%
33,173
+1,762
74
$2.17M 0.22%
17,429
-135
75
$2.1M 0.21%
17,691
-1,606
1 2
3
4 5