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
1
$81.2M 11.43%
849,355
+218,318
2
$64.6M 9.09%
777,921
+768,503
3
$54.6M 7.69%
1,279,513
+171,521
4
$54M 7.6%
451,043
+288,813
5
$40.4M 5.69%
1,129,146
+668,470
6
$37.7M 5.31%
233,016
+8,699
7
$28.7M 4.04%
172,798
+2,044
8
$26.3M 3.7%
414,218
-322,024
9
$15.1M 2.12%
52,058
+993
10
$14.3M 2.01%
+129,855
11
$12.6M 1.77%
121,174
-63,113
12
$12.1M 1.7%
232,670
-121,085
13
$7.78M 1.09%
20,135
+3,415
14
$7.07M 0.99%
56,140
+4,380
15
$6.02M 0.85%
121,209
-4,838
16
$5.56M 0.78%
33,188
-10,592
17
$5.4M 0.76%
69,980
+5,291
18
$5.2M 0.73%
100,756
+57,549
19
$5.07M 0.71%
11,762
+2,853
20
$5.04M 0.71%
105,667
+48,456
21
$4.43M 0.62%
29,254
-8,833
22
$4.38M 0.62%
13,415
-361
23
$4.38M 0.62%
180,876
+142,556
24
$4.37M 0.61%
25,130
-627
25
$4.26M 0.6%
34,880
+1,160
1
2 3 4 5