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
201
$228K 0.04%
+1,476
202
$224K 0.04%
+2,254
203
$223K 0.04%
2,134
204
$220K 0.04%
+1,460
205
$217K 0.04%
+4,529
206
$217K 0.04%
1,157
+83
207
$212K 0.04%
+1,805
208
$210K 0.04%
+14,320
209
$207K 0.04%
2,186
+2
210
$206K 0.04%
+3,028
211
$204K 0.04%
+5,306
212
$203K 0.04%
+2,218
213
$191K 0.03%
19,500
214
$189K 0.03%
10,009
215
$136K 0.02%
+10,964
216
$78K 0.01%
2,597
217
$41K 0.01%
2,000
218
$15K ﹤0.01%
+49
219
– –
-10,000
220
– –
-9,510
221
– –
-12,720
222
– –
-17,737
223
– –
-1,062
224
– –
-21,141
5 6 7 8
9