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
101
$698K 0.12%
+8,598
102
$672K 0.12%
8,245
-11,433
103
$670K 0.12%
+3,829
104
$662K 0.11%
+3,845
105
$662K 0.11%
+4,922
106
$640K 0.11%
+3,373
107
$622K 0.11%
6,090
+80
108
$609K 0.11%
10,360
+476
109
$595K 0.1%
+4,957
110
$592K 0.1%
2,988
+1,047
111
$592K 0.1%
7,960
+278
112
$592K 0.1%
+14,334
113
$578K 0.1%
10,135
+5,814
114
$576K 0.1%
+8,198
115
$571K 0.1%
+8,927
116
$571K 0.1%
+17,322
117
$568K 0.1%
+8,048
118
$554K 0.1%
+4,040
119
$551K 0.1%
3,343
+1,968
120
$524K 0.09%
+4,674
121
$520K 0.09%
4,454
+2,247
122
$513K 0.09%
+10,032
123
$511K 0.09%
3,559
+1,123
124
$511K 0.09%
7,479
+1,802
125
$511K 0.09%
4,290
+309
3 4
5
6 7