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
351
$48K 0.01%
+856
352
$47K 0.01%
+1,098
353
$46K 0.01%
+225
354
$46K 0.01%
+1,875
355
$46K 0.01%
+300
356
$46K 0.01%
+1,279
357
$46K 0.01%
+750
358
$45K 0.01%
+168
359
$45K 0.01%
+2,989
360
$44K 0.01%
+2,100
361
$44K 0.01%
+3,933
362
$44K 0.01%
+609
363
$44K 0.01%
+808
364
$43K 0.01%
+1,250
365
$43K 0.01%
+1,200
366
$42K 0.01%
+345
367
$41K 0.01%
+1,440
368
$41K 0.01%
+59
369
$41K 0.01%
+2,523
370
$41K 0.01%
+528
371
$40K 0.01%
+351
372
$40K 0.01%
+257
373
$40K 0.01%
+4,206
374
$39K 0.01%
+823
375
$39K 0.01%
+3,790
13 14
15
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