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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
151
$537K 0.05%
6,345
-4
152
$536K 0.05%
11,931
-1
153
$524K 0.05%
18,568
+1,767
154
$520K 0.05%
4,184
155
$517K 0.05%
5,018
-106
156
$514K 0.05%
3,174
+232
157
$508K 0.05%
10,699
-1
158
$508K 0.05%
12,659
+1,279
159
$499K 0.05%
4,113
-301
160
$497K 0.05%
4,460
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161
$488K 0.05%
2,965
162
$473K 0.05%
832
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163
$465K 0.05%
1,849
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164
$465K 0.05%
+6,907
165
$464K 0.05%
7,021
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166
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167
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18,512
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168
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10,133
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169
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170
$453K 0.05%
2,725
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171
$443K 0.05%
3,578
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172
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3,866
+65
173
$437K 0.04%
4,371
+5
174
$436K 0.04%
1,260
175
$423K 0.04%
6,216
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7
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