TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$24.1M
2
+$15.4M
3
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

1
+$16.2M
2
+$9.39M
3
+$2.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M

Sector Composition

1 Technology 4.19%
2 Financials 3.79%
3 Healthcare 2.65%
4 Communication Services 2.4%
5 Industrials 1.95%
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%
+2,357
400
$30K 0.01%
+784
14 15
16
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