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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
176
$420K 0.04%
3,034
-651
177
$406K 0.04%
2,046
+47
178
$404K 0.04%
7,181
+1,066
179
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180
$400K 0.04%
1,328
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181
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21,876
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182
$397K 0.04%
4,250
+213
183
$391K 0.04%
8,370
-1,734
184
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1,420
+1
185
$386K 0.04%
+11,254
186
$377K 0.04%
31,515
+187
187
$363K 0.04%
4,054
188
$349K 0.04%
1,061
189
$349K 0.04%
1,794
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190
$347K 0.04%
564
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191
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192
$343K 0.04%
61,002
193
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13,326
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194
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3,457
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195
$339K 0.03%
2,943
-2,583
196
$333K 0.03%
744
-4
197
$332K 0.03%
13,393
-32
198
$330K 0.03%
7,200
199
$329K 0.03%
840
-105
200
$318K 0.03%
2,479
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8
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