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
1
$46.4M 5.64%
267,836
-48,610
2
$44.9M 5.46%
879,848
+60,820
3
$44.3M 5.38%
404,949
-339,404
4
$39.8M 4.83%
569,760
-657,472
5
$36.8M 4.47%
847,215
-109,753
6
$33.9M 4.11%
+1,665,322
7
$32.8M 3.99%
+1,508,488
8
$31.3M 3.81%
256,930
-39,758
9
$31.3M 3.8%
+1,396,111
10
$27M 3.28%
143,676
-17,511
11
$25M 3.03%
112,424
-3,960
12
$23.5M 2.86%
427,133
+277,049
13
$18.5M 2.24%
609,915
-40,958
14
$18.3M 2.23%
346,725
+140,040
15
$17.3M 2.1%
+424,540
16
$17.1M 2.07%
+283,894
17
$16.3M 1.98%
279,956
-174,550
18
$12.9M 1.57%
34,427
-297
19
$12.4M 1.5%
441,833
+114,649
20
$11.7M 1.43%
58,816
-76,162
21
$11M 1.34%
20,340
+4,772
22
$8.89M 1.08%
46,740
-2,291
23
$7.14M 0.87%
13,411
-1,100
24
$7.07M 0.86%
235,049
+53,782
25
$6.66M 0.81%
115,713
+1,262
1
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