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
1
$54.4M 9.42%
861,967
+37,981
2
$51.9M 8.99%
848,812
-30,553
3
$26.5M 4.59%
465,335
+53,711
4
$22.2M 3.85%
470,017
+54,701
5
$21.8M 3.77%
569,552
-37,084
6
$21.2M 3.67%
+353,774
7
$20.7M 3.6%
178,707
+13,714
8
$20.7M 3.58%
180,925
-15,964
9
$19.4M 3.35%
177,045
+4,905
10
$18.6M 3.22%
162,755
+6,963
11
$16.9M 2.94%
+466,154
12
$12.6M 2.18%
241,349
+34,575
13
$9.64M 1.67%
249,009
-43,420
14
$9.54M 1.65%
234,058
-44,283
15
$8.36M 1.45%
150,827
+27,601
16
$7.84M 1.36%
206,505
-48,025
17
$7.7M 1.33%
143,190
+25,209
18
$7.56M 1.31%
178,676
+75,624
19
$5.51M 0.95%
+50,126
20
$5.44M 0.94%
77,883
-152
21
$5.27M 0.91%
52,168
-30
22
$4.94M 0.86%
106,786
-135
23
$4.78M 0.83%
91,098
-62
24
$4.51M 0.78%
+16,917
25
$4.5M 0.78%
91,918
-256
1
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