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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
76
$2.03M 0.21%
7,178
+465
77
$1.99M 0.2%
38,186
-182
78
$1.99M 0.2%
22,157
+300
79
$1.87M 0.19%
58,990
-7,896
80
$1.86M 0.19%
22,234
+1,733
81
$1.86M 0.19%
53,509
+683
82
$1.85M 0.19%
36,143
-20,538
83
$1.81M 0.18%
41,677
-105
84
$1.76M 0.18%
21,202
-916
85
$1.73M 0.18%
53,466
-4,181
86
$1.69M 0.17%
66,317
+3,553
87
$1.67M 0.17%
42,095
+2,282
88
$1.59M 0.16%
46,922
+3,200
89
$1.54M 0.16%
32,880
-290
90
$1.51M 0.15%
9,488
+24
91
$1.48M 0.15%
8,843
+11
92
$1.48M 0.15%
37,284
+9,028
93
$1.47M 0.15%
+23,792
94
$1.45M 0.15%
4,242
+94
95
$1.45M 0.15%
7,102
-89
96
$1.44M 0.15%
6,694
+96
97
$1.42M 0.15%
6,008
-22
98
$1.39M 0.14%
29,640
+1,696
99
$1.37M 0.14%
37,659
-5,507
100
$1.32M 0.13%
6,314
-219
2 3
4
5 6