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
176
$325K 0.04%
4,043
-40
177
$323K 0.04%
4,505
-12,793
178
$320K 0.04%
4,910
-50
179
$308K 0.04%
13,950
180
$307K 0.04%
769
-95
181
$301K 0.04%
12,080
182
$299K 0.04%
+16,478
183
$299K 0.04%
+1,481
184
$299K 0.04%
1,000
185
$299K 0.04%
1,418
+2
186
$295K 0.04%
29,422
+544
187
$294K 0.04%
791
+60
188
$293K 0.04%
2,971
-233
189
$290K 0.04%
2,479
190
$287K 0.03%
4,655
+2
191
$286K 0.03%
1,853
+35
192
$284K 0.03%
2,033
+52
193
$284K 0.03%
+2,765
194
$284K 0.03%
2,023
-22,835
195
$283K 0.03%
4,711
196
$280K 0.03%
+9,239
197
$279K 0.03%
14,799
-184
198
$274K 0.03%
+950
199
$271K 0.03%
3,214
+258
200
$270K 0.03%
+3,971
6 7
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