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
76
$1.89M 0.21%
31,411
-156
77
$1.85M 0.21%
21,857
-550
78
$1.83M 0.21%
22,118
+170
79
$1.71M 0.19%
16,204
-700
80
$1.7M 0.19%
15,457
-3,984
81
$1.64M 0.18%
6,030
+7
82
$1.64M 0.18%
17,564
-340
83
$1.64M 0.18%
20,501
+211
84
$1.54M 0.17%
33,170
+5,240
85
$1.53M 0.17%
16,683
+2,856
86
$1.52M 0.17%
62,764
-3,363
87
$1.51M 0.17%
39,813
-307
88
$1.48M 0.17%
+29,416
89
$1.47M 0.17%
4,148
+138
90
$1.47M 0.17%
7,191
-268
91
$1.47M 0.17%
+43,166
92
$1.47M 0.17%
43,722
+6,947
93
$1.38M 0.16%
6,598
+605
94
$1.33M 0.15%
9,464
+251
95
$1.31M 0.15%
7,536
+5,513
96
$1.29M 0.14%
8,832
+214
97
$1.27M 0.14%
6,533
+14
98
$1.27M 0.14%
17,866
+5,436
99
$1.26M 0.14%
57,647
-3,560
100
$1.25M 0.14%
21,256
+2,427
2 3
4
5 6