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
326
$56K 0.01%
+997
327
$56K 0.01%
+1,950
328
$55K 0.01%
+1,008
329
$55K 0.01%
+1,868
330
$54K 0.01%
+297
331
$54K 0.01%
+1,751
332
$54K 0.01%
+276
333
$54K 0.01%
+493
334
$53K 0.01%
+1,339
335
$53K 0.01%
+402
336
$53K 0.01%
+1,000
337
$53K 0.01%
+1,750
338
$52K 0.01%
+1,224
339
$52K 0.01%
+316
340
$52K 0.01%
+2,000
341
$51K 0.01%
+511
342
$51K 0.01%
+1,351
343
$51K 0.01%
+932
344
$51K 0.01%
1,047
-5,147
345
$50K 0.01%
+27
346
$50K 0.01%
+276
347
$50K 0.01%
+4,260
348
$50K 0.01%
+901
349
$49K 0.01%
+930
350
$49K 0.01%
+1,707
12 13
14
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