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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
101
$1.32M 0.13%
21,162
-94
102
$1.31M 0.13%
15,631
-573
103
$1.28M 0.13%
3,705
+2,153
104
$1.28M 0.13%
25,164
+19,823
105
$1.26M 0.13%
6,766
-19
106
$1.18M 0.12%
63,199
-745
107
$1.16M 0.12%
+11,432
108
$1.16M 0.12%
3,519
-48
109
$1.15M 0.12%
16,422
-1,444
110
$1.13M 0.12%
2,369
-309
111
$1.1M 0.11%
7,161
+85
112
$988K 0.1%
+15,909
113
$988K 0.1%
11,056
-351
114
$987K 0.1%
6,087
-15
115
$986K 0.1%
14,406
-1,921
116
$973K 0.1%
12,178
+3,766
117
$954K 0.1%
45,171
+1,317
118
$952K 0.1%
18,404
-1,582
119
$948K 0.1%
7,900
-120
120
$944K 0.1%
8,060
121
$920K 0.09%
10,438
-2,436
122
$893K 0.09%
9,735
-6,948
123
$871K 0.09%
13,797
+139
124
$845K 0.09%
16,373
+69
125
$826K 0.08%
10,338
3 4
5
6 7