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
276
$91K 0.02%
+2,519
277
$90K 0.02%
+624
278
$89K 0.02%
+4,324
279
$88K 0.02%
+1,620
280
$87K 0.01%
+5,200
281
$86K 0.01%
+1,203
282
$86K 0.01%
+2,379
283
$86K 0.01%
+2,867
284
$85K 0.01%
+2,850
285
$85K 0.01%
+1,350
286
$84K 0.01%
+1,311
287
$82K 0.01%
+2,000
288
$82K 0.01%
+2,000
289
$80K 0.01%
+514
290
$80K 0.01%
14,206
291
$80K 0.01%
+1,944
292
$80K 0.01%
+3,237
293
$79K 0.01%
+4,200
294
$79K 0.01%
+811
295
$76K 0.01%
+1,247
296
$75K 0.01%
+880
297
$72K 0.01%
+1,218
298
$71K 0.01%
+627
299
$70K 0.01%
+703
300
$68K 0.01%
1,733
-5,576
10 11
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