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
251
$107K 0.02%
+1,965
252
$106K 0.02%
3,242
-287,966
253
$106K 0.02%
+1,900
254
$105K 0.02%
+1,751
255
$104K 0.02%
+1,978
256
$104K 0.02%
+5,263
257
$104K 0.02%
+400
258
$103K 0.02%
+621
259
$103K 0.02%
+1,851
260
$102K 0.02%
4,186
+462
261
$101K 0.02%
+2,495
262
$99K 0.02%
+1,262
263
$99K 0.02%
+5,629
264
$99K 0.02%
+1,641
265
$98K 0.02%
+373
266
$97K 0.02%
+7,017
267
$96K 0.02%
2,078
-2,376
268
$96K 0.02%
+1,966
269
$95K 0.02%
+749
270
$94K 0.02%
+7,981
271
$94K 0.02%
+500
272
$93K 0.02%
+1,215
273
$93K 0.02%
+452
274
$92K 0.02%
+341
275
$91K 0.02%
+1,807
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