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
$587M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.4M
3
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

1
+$16.2M
2
+$9.39M
3
+$2.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M

Sector Composition

1 Technology 4.19%
2 Financials 3.79%
3 Healthcare 2.65%
4 Communication Services 2.4%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.03%
+1,054
227
$151K 0.03%
10,600
+100
228
$145K 0.02%
+6,954
229
$144K 0.02%
35,200
-24,080
230
$142K 0.02%
+1,843
231
$140K 0.02%
4,465
-2,460
232
$134K 0.02%
+6,015
233
$134K 0.02%
+1,907
234
$131K 0.02%
+8,870
235
$131K 0.02%
+1,446
236
$130K 0.02%
+5,055
237
$130K 0.02%
+6,237
238
$130K 0.02%
+5,130
239
$127K 0.02%
+2,850
240
$121K 0.02%
+1,053
241
$120K 0.02%
2,293
+1
242
$120K 0.02%
+1,600
243
$119K 0.02%
+3,100
244
$119K 0.02%
+406
245
$115K 0.02%
9,975
-268
246
$112K 0.02%
+1,250
247
$112K 0.02%
+1,625
248
$111K 0.02%
+1,108
249
$108K 0.02%
+7,182
250
$108K 0.02%
+1,313
8 9
10
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