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
76
$1.09M 0.19%
6,523
+3,140
77
$1.08M 0.19%
23,480
+2,418
78
$998K 0.17%
19,100
79
$980K 0.17%
18,121
+2,015
80
$966K 0.17%
7,119
+4
81
$966K 0.17%
8,018
+2,689
82
$958K 0.17%
11,941
+5,917
83
$955K 0.17%
4,980
+3,519
84
$942K 0.16%
7,626
-7,766
85
$940K 0.16%
6,414
+803
86
$939K 0.16%
9,709
+4,472
87
$918K 0.16%
18,164
+607
88
$872K 0.15%
16,680
+10,080
89
$863K 0.15%
4,389
+2,441
90
$855K 0.15%
21,716
+7,355
91
$846K 0.15%
15,691
+273
92
$818K 0.14%
+4,168
93
$816K 0.14%
8,882
+4,559
94
$798K 0.14%
+7,006
95
$796K 0.14%
+22,894
96
$790K 0.14%
6,503
+783
97
$772K 0.13%
+5,049
98
$753K 0.13%
5,257
+3,137
99
$736K 0.13%
35,507
100
$703K 0.12%
7,399
2 3
4
5 6