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
151
$376K 0.05%
5,007
-312,128
152
$375K 0.05%
7,189
-2,644
153
$373K 0.05%
7,200
154
$371K 0.05%
877
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155
$359K 0.05%
6,857
-2,094
156
$355K 0.05%
5,469
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157
$353K 0.05%
2,374
158
$351K 0.05%
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159
$345K 0.05%
5,053
+31
160
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3,088
+18
161
$341K 0.05%
3,701
-2,548
162
$333K 0.05%
2,287
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163
$332K 0.05%
3,129
-12,939
164
$322K 0.05%
875
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165
$320K 0.05%
715
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166
$319K 0.04%
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167
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168
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169
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170
$310K 0.04%
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171
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2,990
-4,021
172
$303K 0.04%
7,763
+1,363
173
$303K 0.04%
6,528
174
$299K 0.04%
146
-15
175
$299K 0.04%
4,014
-82
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7
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