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
151
$477K 0.05%
1,633
+79
152
$475K 0.05%
13,658
-552
153
$474K 0.05%
11,932
154
$471K 0.05%
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155
$467K 0.05%
10,104
-18,136
156
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3,316
+102
157
$446K 0.05%
2,965
-4
158
$445K 0.05%
11,380
159
$444K 0.05%
4,557
+1
160
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1,884
-17
161
$438K 0.05%
4,670
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162
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1,260
-16
163
$431K 0.05%
6,737
+138
164
$430K 0.05%
765
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165
$424K 0.05%
62,406
+5,628
166
$423K 0.05%
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167
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168
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169
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170
$416K 0.05%
8,028
+1,128
171
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4,366
-3
172
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1,841
+19
173
$406K 0.05%
748
+15
174
$405K 0.05%
17,865
+1,387
175
$399K 0.04%
+2,503
5 6
7
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