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
176
$324K 0.06%
16,112
+1,348
177
$314K 0.05%
+17,410
178
$308K 0.05%
+6,510
179
$308K 0.05%
+2,682
180
$304K 0.05%
7,927
-71
181
$303K 0.05%
1,375
182
$297K 0.05%
1
183
$296K 0.05%
12,342
+302
184
$289K 0.05%
4,264
-250
185
$286K 0.05%
463
186
$282K 0.05%
+7,040
187
$280K 0.05%
+9,000
188
$276K 0.05%
+3,677
189
$272K 0.05%
+6,282
190
$271K 0.05%
3,347
-438
191
$264K 0.05%
4,912
+75
192
$258K 0.04%
+3,872
193
$256K 0.04%
4,553
194
$255K 0.04%
4,550
195
$246K 0.04%
+5,375
196
$243K 0.04%
36,148
-13,500
197
$241K 0.04%
+2,315
198
$237K 0.04%
+4,322
199
$233K 0.04%
+3,255
200
$228K 0.04%
2,045
+243
5 6 7
8
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