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
426
$25K ﹤0.01%
+104
427
$25K ﹤0.01%
+960
428
$25K ﹤0.01%
+496
429
$25K ﹤0.01%
+600
430
$25K ﹤0.01%
+1,000
431
$25K ﹤0.01%
+823
432
$25K ﹤0.01%
+1,460
433
$25K ﹤0.01%
+205
434
$24K ﹤0.01%
+145
435
$24K ﹤0.01%
+2,200
436
$24K ﹤0.01%
+183
437
$24K ﹤0.01%
+76
438
$24K ﹤0.01%
+710
439
$24K ﹤0.01%
+620
440
$24K ﹤0.01%
+900
441
$24K ﹤0.01%
+910
442
$24K ﹤0.01%
+256
443
$23K ﹤0.01%
+644
444
$23K ﹤0.01%
+1,500
445
$23K ﹤0.01%
+1,500
446
$23K ﹤0.01%
+624
447
$22K ﹤0.01%
+173
448
$22K ﹤0.01%
+389
449
$22K ﹤0.01%
+910
450
$22K ﹤0.01%
+1,212
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