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
76
$1.49M 0.18%
17,173
+693
77
$1.46M 0.18%
22,407
-311
78
$1.46M 0.18%
20,290
-7
79
$1.46M 0.18%
40,120
-39,410
80
$1.41M 0.17%
4,010
-1
81
$1.37M 0.17%
3,799
+101
82
$1.33M 0.16%
43,540
+608
83
$1.3M 0.16%
28,240
-35,566
84
$1.29M 0.16%
27,930
+8,798
85
$1.27M 0.15%
7,459
+22
86
$1.27M 0.15%
13,827
+8,685
87
$1.22M 0.15%
36,775
+11,640
88
$1.21M 0.15%
6,519
-5,824
89
$1.18M 0.14%
39,552
-703
90
$1.16M 0.14%
21,158
+76
91
$1.14M 0.14%
8,618
-88
92
$1.07M 0.13%
9,213
+1,032
93
$1.05M 0.13%
17,904
+128
94
$1.03M 0.13%
13,496
-2,456
95
$1.03M 0.12%
64,260
-2,408
96
$1.02M 0.12%
5,993
+121
97
$1M 0.12%
+12,148
98
$965K 0.12%
24,513
+3,679
99
$962K 0.12%
14,743
+122
100
$914K 0.11%
5,362
+896
2 3
4
5 6