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
151
$408K 0.05%
14,210
+1
152
$403K 0.05%
4,369
-73
153
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1,901
-90
154
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155
$391K 0.05%
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156
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1,102
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157
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2,969
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158
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+16,906
159
$376K 0.05%
21,395
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160
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1,699
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161
$374K 0.05%
682
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162
$370K 0.04%
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163
$365K 0.04%
7,487
-6,979
164
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165
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169
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170
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171
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722
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172
$336K 0.04%
4,054
173
$336K 0.04%
3,589
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174
$331K 0.04%
4,556
+600
175
$329K 0.04%
+4,022
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