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
201
$270K 0.03%
4,313
-4
202
$269K 0.03%
2,020
-90
203
$269K 0.03%
+18,969
204
$265K 0.03%
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-4,394
205
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206
$261K 0.03%
2,930
+1
207
$248K 0.03%
809
208
$247K 0.03%
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209
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791
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210
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4,679
-5,423
211
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1,128
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212
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+4,113
213
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3,510
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214
$232K 0.03%
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215
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216
$228K 0.03%
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217
$225K 0.03%
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218
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219
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220
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955
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221
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222
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+3,248
223
$216K 0.03%
2,753
-260
224
$213K 0.03%
7,472
225
$212K 0.03%
6,900
-1,142
6 7 8
9
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