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
101
$885K 0.11%
23,940
+8,740
102
$878K 0.11%
2,661
-66
103
$845K 0.1%
18,829
+33
104
$802K 0.1%
12,997
-6,222
105
$798K 0.1%
1
106
$789K 0.1%
12,430
+143
107
$756K 0.09%
8,110
-10
108
$745K 0.09%
5,329
109
$728K 0.09%
2,015
110
$708K 0.09%
10,466
+1,203
111
$673K 0.08%
6,057
+46
112
$672K 0.08%
13,648
-1,354
113
$671K 0.08%
4,227
-68
114
$642K 0.08%
2,093
-76
115
$639K 0.08%
1,724
-42
116
$623K 0.08%
6,352
-979
117
$592K 0.07%
3,463
-1,709
118
$591K 0.07%
20,626
+1,086
119
$583K 0.07%
9,561
+348
120
$580K 0.07%
3,465
+2,298
121
$577K 0.07%
9,824
+3,952
122
$576K 0.07%
6,266
+200
123
$566K 0.07%
4,267
-68
124
$565K 0.07%
5,197
-27
125
$556K 0.07%
6,197
+696
3 4
5
6 7