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
176
$393K 0.04%
45,210
-3,705
177
$388K 0.04%
3,685
-276
178
$385K 0.04%
12,080
179
$385K 0.04%
21,635
+240
180
$379K 0.04%
6,471
+1,760
181
$379K 0.04%
4,893
+238
182
$378K 0.04%
744
+22
183
$367K 0.04%
4,937
+27
184
$365K 0.04%
4,054
185
$363K 0.04%
897
-53
186
$361K 0.04%
4,037
+15
187
$351K 0.04%
+5,080
188
$350K 0.04%
1,419
+1
189
$345K 0.04%
13,425
+1,482
190
$343K 0.04%
+1,061
191
$341K 0.04%
13,950
192
$341K 0.04%
1,864
-1,599
193
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31,328
+1,906
194
$339K 0.04%
2,990
195
$339K 0.04%
+1,316
196
$330K 0.04%
2,949
+297
197
$328K 0.04%
6,115
-29
198
$327K 0.04%
7,200
199
$322K 0.04%
9,032
-2,349
200
$319K 0.04%
3,402
-187
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8
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