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
151
$410K 0.07%
46,955
+16,170
152
$398K 0.07%
2,142
-1,142
153
$394K 0.07%
19,900
154
$392K 0.07%
2,893
+689
155
$391K 0.07%
3,939
+63
156
$387K 0.07%
+9,948
157
$387K 0.07%
11,370
158
$384K 0.07%
8,049
+150
159
$376K 0.07%
14,640
+380
160
$375K 0.07%
1,178
+43
161
$375K 0.07%
10,239
+299
162
$374K 0.06%
3,825
+74
163
$371K 0.06%
6,898
+1,260
164
$368K 0.06%
+2,174
165
$367K 0.06%
5,999
+349
166
$363K 0.06%
15,176
+26
167
$355K 0.06%
+2,257
168
$353K 0.06%
+2,406
169
$353K 0.06%
4,600
+2
170
$346K 0.06%
+2,535
171
$339K 0.06%
+2,517
172
$335K 0.06%
+3,141
173
$332K 0.06%
953
+102
174
$328K 0.06%
+7,492
175
$327K 0.06%
+12,212
5 6
7
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