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
101
$1.2M 0.13%
6,785
-14,960
102
$1.19M 0.13%
27,944
+3,431
103
$1.13M 0.13%
16,327
+3,330
104
$1.13M 0.13%
7,076
+1,714
105
$1.11M 0.13%
63,944
-316
106
$1.11M 0.12%
6,102
+1,875
107
$1.07M 0.12%
8,020
-90
108
$1.07M 0.12%
12,874
-622
109
$1.07M 0.12%
28,256
+4,316
110
$1.04M 0.12%
2,678
+17
111
$983K 0.11%
3,567
+102
112
$972K 0.11%
11,407
-741
113
$856K 0.1%
2,015
114
$829K 0.09%
19,986
-640
115
$821K 0.09%
31,002
+14,096
116
$808K 0.09%
+8,280
117
$772K 0.09%
16,304
+4,518
118
$755K 0.08%
1,723
-1
119
$729K 0.08%
1
120
$722K 0.08%
10,070
-396
121
$711K 0.08%
4,754
-575
122
$708K 0.08%
5,208
+941
123
$700K 0.08%
+15,303
124
$691K 0.08%
11,750
+1,926
125
$669K 0.08%
13,020
-1,723
3 4
5
6 7