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
126
$505K 0.09%
15,796
-737
127
$499K 0.09%
+3,712
128
$497K 0.09%
4,002
+1
129
$496K 0.09%
6,844
-412
130
$492K 0.09%
+2,903
131
$491K 0.09%
+2,353
132
$490K 0.08%
+3,615
133
$484K 0.08%
+5,878
134
$481K 0.08%
5,264
+20
135
$479K 0.08%
4,592
+48
136
$478K 0.08%
2,752
+390
137
$477K 0.08%
5,680
+1,817
138
$469K 0.08%
+6,737
139
$465K 0.08%
+2,749
140
$465K 0.08%
+5,006
141
$463K 0.08%
13,139
+4,003
142
$454K 0.08%
1,353
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143
$449K 0.08%
6,102
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144
$441K 0.08%
+9,329
145
$436K 0.08%
1,939
+29
146
$434K 0.08%
2,527
+1,162
147
$432K 0.07%
25,350
+3
148
$425K 0.07%
8,706
-151
149
$417K 0.07%
4,594
150
$415K 0.07%
+6,500
4 5
6
7 8