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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
201
$318K 0.03%
4,307
202
$316K 0.03%
12,080
203
$315K 0.03%
688
-56
204
$313K 0.03%
3,285
-117
205
$311K 0.03%
4,637
-300
206
$311K 0.03%
3,063
+99
207
$309K 0.03%
72
+14
208
$304K 0.03%
2,987
+11
209
$303K 0.03%
+638
210
$299K 0.03%
1,915
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211
$298K 0.03%
2,803
212
$297K 0.03%
7,800
+900
213
$295K 0.03%
799
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214
$294K 0.03%
8,761
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215
$289K 0.03%
+3,417
216
$289K 0.03%
8,320
217
$288K 0.03%
894
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218
$286K 0.03%
+4,000
219
$281K 0.03%
666
220
$276K 0.03%
4,064
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221
$273K 0.03%
+2,445
222
$266K 0.03%
746
223
$265K 0.03%
5,230
+1,002
224
$264K 0.03%
8,392
-640
225
$263K 0.03%
3,255
+3
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