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
201
$318K 0.04%
803
+12
202
$308K 0.03%
1,785
+86
203
$307K 0.03%
13,131
-551
204
$305K 0.03%
2,976
+107
205
$304K 0.03%
8,320
206
$300K 0.03%
2,517
-571
207
$293K 0.03%
2,803
-421
208
$293K 0.03%
2,479
209
$292K 0.03%
+23,557
210
$292K 0.03%
4,307
-6
211
$291K 0.03%
666
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212
$276K 0.03%
+9,980
213
$275K 0.03%
61,002
-135
214
$271K 0.03%
+5,341
215
$269K 0.03%
1,933
-87
216
$266K 0.03%
746
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217
$265K 0.03%
+1,276
218
$264K 0.03%
1,818
-35
219
$255K 0.03%
2,791
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220
$252K 0.03%
2,964
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221
$252K 0.03%
3,134
-909
222
$251K 0.03%
3,947
-3,152
223
$247K 0.03%
+6,900
224
$246K 0.03%
18,857
+4,839
225
$244K 0.03%
3,252
-258
7 8
9
10 11