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
376
$38K 0.01%
+250
377
$38K 0.01%
+698
378
$38K 0.01%
+363
379
$37K 0.01%
+729
380
$36K 0.01%
+1,824
381
$36K 0.01%
+902
382
$36K 0.01%
+706
383
$36K 0.01%
+1,250
384
$36K 0.01%
+61
385
$35K 0.01%
+1,048
386
$34K 0.01%
+900
387
$34K 0.01%
+516
388
$34K 0.01%
+205
389
$34K 0.01%
+665
390
$34K 0.01%
+4,000
391
$33K 0.01%
+700
392
$33K 0.01%
+325
393
$33K 0.01%
+515
394
$32K 0.01%
+771
395
$32K 0.01%
+526
396
$31K 0.01%
+946
397
$31K 0.01%
+170
398
$31K 0.01%
+186
399
$30K 0.01%
+1,288
400
$30K 0.01%
+2,357
14 15
16
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