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
101
$752K 0.11%
14,585
-712
102
$742K 0.1%
3,820
+185
103
$740K 0.1%
3,598
+119
104
$730K 0.1%
6,546
-541
105
$722K 0.1%
6,957
+304
106
$704K 0.1%
7,961
-743
107
$696K 0.1%
7,758
-8,817
108
$695K 0.1%
46,410
+7,673
109
$692K 0.1%
7,937
+24
110
$681K 0.1%
7,017
-2,950
111
$680K 0.1%
5,878
-895
112
$677K 0.1%
13,537
-2,860
113
$675K 0.1%
15,551
-5,806
114
$664K 0.09%
15,967
-1,203
115
$662K 0.09%
16,813
-566
116
$656K 0.09%
2,581
-8
117
$652K 0.09%
1,159
-14
118
$628K 0.09%
15,300
+8,658
119
$622K 0.09%
8,123
-845
120
$582K 0.08%
10,659
-711
121
$576K 0.08%
21,942
-1,911
122
$571K 0.08%
2,405
-37
123
$558K 0.08%
8,320
124
$552K 0.08%
4,650
-438
125
$550K 0.08%
9,429
-2,227
3 4
5
6 7