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
1
$49.9M 5.61%
645,801
+76,041
2
$44.5M 5%
1,979,633
+583,522
3
$42.7M 4.8%
+1,624,158
4
$42.5M 4.78%
1,940,071
+431,583
5
$39.3M 4.42%
+1,486,352
6
$39.1M 4.4%
1,908,678
+243,356
7
$38.3M 4.3%
210,707
-57,129
8
$34.1M 3.83%
540,145
+113,012
9
$31.9M 3.58%
761,386
-85,829
10
$31.8M 3.57%
235,271
-21,659
11
$28M 3.14%
422,719
+138,825
12
$22.8M 2.56%
673,056
+63,141
13
$22.1M 2.49%
107,875
-4,549
14
$19.1M 2.15%
360,791
+14,066
15
$16.7M 1.88%
+647,638
16
$16.3M 1.83%
32,741
-1,686
17
$16.1M 1.81%
330,398
+320,547
18
$14.5M 1.62%
67,005
+8,189
19
$13.2M 1.48%
19,912
-428
20
$11.5M 1.29%
432,675
-9,158
21
$10.9M 1.23%
69,046
+14,562
22
$10.1M 1.14%
46,063
-677
23
$8.71M 0.98%
272,965
+37,916
24
$7.22M 0.81%
117,249
+1,536
25
$6.94M 0.78%
12,221
-235
1
2 3 4 5