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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
1
$57.6M 5.88%
698,022
+52,221
2
$44.5M 4.54%
1,975,228
-4,405
3
$43M 4.39%
1,625,676
+1,518
4
$42.9M 4.38%
1,954,759
+14,688
5
$39.6M 4.05%
1,927,530
+18,852
6
$39.5M 4.03%
1,479,956
-6,396
7
$39.2M 4%
206,892
-3,815
8
$38.7M 3.95%
573,426
+33,281
9
$33.4M 3.41%
229,202
-6,069
10
$33M 3.37%
484,379
+61,660
11
$32.6M 3.33%
751,373
-10,013
12
$27.4M 2.79%
107,548
-327
13
$22.2M 2.27%
594,635
-78,421
14
$20.7M 2.11%
+622,927
15
$18.1M 1.84%
672,791
+25,153
16
$17.9M 1.82%
336,499
-24,292
17
$16.8M 1.71%
32,430
-311
18
$16.3M 1.67%
348,329
+17,931
19
$15.9M 1.62%
65,767
-1,238
20
$14.3M 1.46%
152,816
-6,480
21
$13M 1.33%
107,773
+92,316
22
$12.9M 1.32%
69,400
+354
23
$12.7M 1.29%
463,372
+30,697
24
$9.95M 1.02%
45,324
-739
25
$8.99M 0.92%
267,488
-5,477
1
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