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
76
$1.22M 0.17%
21,155
-290
77
$1.18M 0.17%
25,665
-80
78
$1.14M 0.16%
23,119
+3,930
79
$1.13M 0.16%
13,895
-841
80
$1.11M 0.16%
9,804
-18,901
81
$1.1M 0.15%
22,372
82
$1.05M 0.15%
16,139
-1,230
83
$1.04M 0.15%
6,607
-470
84
$1M 0.14%
3,178
-1,246
85
$965K 0.14%
5,493
+43
86
$936K 0.13%
13,366
-6,875
87
$909K 0.13%
4,086
-27
88
$908K 0.13%
11,114
-2,790
89
$906K 0.13%
7,801
-570
90
$889K 0.13%
6,472
+1
91
$855K 0.12%
1,685
+11
92
$822K 0.12%
+37,765
93
$815K 0.11%
17,160
+2,816
94
$802K 0.11%
5,765
-91
95
$796K 0.11%
12,129
+3,051
96
$791K 0.11%
17,007
+1,131
97
$790K 0.11%
14,012
+159
98
$786K 0.11%
10,871
-714
99
$777K 0.11%
+67,600
100
$754K 0.11%
8,184
2 3
4
5 6