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
$711M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$34.6M
3
+$23.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.3M

Top Sells

1
+$23.8M
2
+$23.4M
3
+$20.5M
4
SH icon
ProShares Short S&P500
SH
+$19.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.8M

Sector Composition

1 Technology 8.45%
2 Healthcare 4.11%
3 Financials 3.41%
4 Consumer Discretionary 2.87%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.04%
5,053
-600
202
$257K 0.04%
1,463
+44
203
$254K 0.04%
871
+3
204
$253K 0.04%
2,448
+363
205
$250K 0.04%
1,021
+31
206
$250K 0.04%
4,402
-256
207
$245K 0.03%
4,310
+775
208
$241K 0.03%
3,786
209
$241K 0.03%
+3,093
210
$241K 0.03%
3,504
-6,503
211
$239K 0.03%
1,173
-394
212
$238K 0.03%
+2,590
213
$233K 0.03%
1,021
+14
214
$233K 0.03%
2,210
-259
215
$231K 0.03%
936
+19
216
$231K 0.03%
1,350
217
$230K 0.03%
4,410
-998
218
$230K 0.03%
2,084
+13
219
$229K 0.03%
+1,686
220
$225K 0.03%
+3,653
221
$220K 0.03%
3,650
-120
222
$220K 0.03%
2,010
+43
223
$219K 0.03%
5,160
-475
224
$208K 0.03%
6,715
-4,955
225
$207K 0.03%
1,000
7 8
9
10 11