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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
126
$812K 0.08%
4,754
127
$801K 0.08%
10,906
+3,923
128
$773K 0.08%
4,235
+919
129
$754K 0.08%
1
130
$691K 0.07%
5,161
-47
131
$659K 0.07%
22,452
-8,550
132
$658K 0.07%
11,178
-572
133
$656K 0.07%
9,736
-334
134
$656K 0.07%
1,795
135
$639K 0.07%
9,640
+2,060
136
$628K 0.06%
11,133
-1,887
137
$623K 0.06%
7,417
+462
138
$614K 0.06%
4,586
+29
139
$594K 0.06%
1,981
+9
140
$591K 0.06%
11,864
-1,536
141
$587K 0.06%
2,085
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142
$580K 0.06%
8,434
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143
$577K 0.06%
1,898
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144
$562K 0.06%
1,386
+45
145
$557K 0.06%
6,267
146
$556K 0.06%
6,207
147
$556K 0.06%
4,997
-972
148
$550K 0.06%
1,122
+10
149
$548K 0.06%
18,050
+8,070
150
$539K 0.06%
3,015
+25
4 5
6
7 8