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
301
$68K 0.01%
+855
302
$67K 0.01%
+1,862
303
$67K 0.01%
+250
304
$66K 0.01%
+995
305
$66K 0.01%
+5,000
306
$66K 0.01%
+700
307
$66K 0.01%
+1,608
308
$65K 0.01%
+325
309
$64K 0.01%
+1,625
310
$64K 0.01%
+1,506
311
$63K 0.01%
+1,260
312
$63K 0.01%
+3,820
313
$63K 0.01%
+1,090
314
$63K 0.01%
+3,573
315
$62K 0.01%
+67
316
$61K 0.01%
+6,190
317
$61K 0.01%
+361
318
$59K 0.01%
+385
319
$58K 0.01%
+871
320
$58K 0.01%
+677
321
$57K 0.01%
+143
322
$57K 0.01%
+1,422
323
$57K 0.01%
+290
324
$57K 0.01%
+1,450
325
$57K 0.01%
+3,175
11 12
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