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
126
$539K 0.08%
5,286
-124
127
$521K 0.07%
2,516
-825
128
$516K 0.07%
10,752
+4,465
129
$503K 0.07%
11,915
-1,120
130
$494K 0.07%
1
131
$482K 0.07%
3,642
+175
132
$470K 0.07%
7,116
-7,509
133
$468K 0.07%
6,490
-5,665
134
$463K 0.07%
5,953
135
$458K 0.06%
6,161
-3,761
136
$453K 0.06%
1,145
+26
137
$452K 0.06%
8,121
+5
138
$445K 0.06%
4,426
139
$436K 0.06%
8,475
-186
140
$435K 0.06%
2,368
-13
141
$421K 0.06%
1,187
142
$419K 0.06%
13,911
+1,639
143
$419K 0.06%
5,832
-1,596
144
$402K 0.06%
6,080
+25
145
$391K 0.06%
54,114
146
$388K 0.05%
7,257
+2,884
147
$386K 0.05%
5,145
-270
148
$381K 0.05%
5,834
-200
149
$380K 0.05%
25,283
-27,800
150
$376K 0.05%
3,667
+102
4 5
6
7 8