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

Top Buys

1
+$24.5M
2
+$15.9M
3
+$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M

Top Sells

1
+$16.3M
2
+$9.42M
3
+$2.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M

Sector Composition

1 Technology 4.19%
2 Financials 3.79%
3 Healthcare 2.65%
4 Communication Services 2.4%
5 Industrials 1.94%
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%
1,868
-1,030
232
$134K 0.02%
+6,015
233
$134K 0.02%
+1,907
234
$131K 0.02%
+1,446
235
$131K 0.02%
+8,870
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%
+1,600
242
$120K 0.02%
2,293
+1
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
11 12