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
126
$669K 0.08%
8,412
+1,451
127
$663K 0.07%
13,400
-248
128
$657K 0.07%
5,969
-88
129
$619K 0.07%
1,972
130
$610K 0.07%
1,795
-298
131
$605K 0.07%
5,526
+2,596
132
$584K 0.07%
4,414
-23
133
$582K 0.07%
6,349
-3
134
$566K 0.06%
1,112
+10
135
$555K 0.06%
5,062
-135
136
$551K 0.06%
6,955
+758
137
$539K 0.06%
4,184
+510
138
$539K 0.06%
6,267
+1
139
$536K 0.06%
7,580
+3,075
140
$531K 0.06%
6,207
141
$522K 0.06%
13,203
-5,766
142
$518K 0.06%
43,854
+392
143
$515K 0.06%
2,354
+321
144
$511K 0.06%
11,038
+1,477
145
$501K 0.06%
5,124
+305
146
$492K 0.06%
1,341
-26
147
$486K 0.05%
16,801
+4,148
148
$484K 0.05%
1,552
+1,109
149
$484K 0.05%
10,700
150
$482K 0.05%
6,983
-62,874
4 5
6
7 8