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
126
$549K 0.07%
6,961
-2,953
127
$530K 0.06%
4,437
+23
128
$527K 0.06%
10,700
+1
129
$522K 0.06%
3,674
+1
130
$515K 0.06%
2,669
+602
131
$513K 0.06%
6,691
+3,019
132
$512K 0.06%
9,851
+1,090
133
$510K 0.06%
11,932
-1,262
134
$501K 0.06%
1,367
+26
135
$492K 0.06%
11,786
-91
136
$488K 0.06%
6,207
137
$486K 0.06%
1,554
+23
138
$459K 0.06%
+946
139
$458K 0.06%
4,886
-5,017
140
$446K 0.05%
1,276
+16
141
$431K 0.05%
4,893
-53,154
142
$428K 0.05%
11,380
143
$426K 0.05%
48,915
-4,551
144
$425K 0.05%
1,822
+1
145
$423K 0.05%
3,470
+170
146
$423K 0.05%
4,819
+2
147
$420K 0.05%
11,381
+224
148
$418K 0.05%
7,099
-6,637
149
$414K 0.05%
43,462
-5,313
150
$408K 0.05%
6,599
+213
4 5
6
7 8