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
451
$22K ﹤0.01%
+1,500
452
$21K ﹤0.01%
+700
453
$21K ﹤0.01%
+496
454
$21K ﹤0.01%
+400
455
$21K ﹤0.01%
+601
456
$20K ﹤0.01%
+1,926
457
$20K ﹤0.01%
+500
458
$20K ﹤0.01%
+3,500
459
$19K ﹤0.01%
+238
460
$19K ﹤0.01%
+2,673
461
$19K ﹤0.01%
+291
462
$19K ﹤0.01%
+501
463
$19K ﹤0.01%
+6,723
464
$19K ﹤0.01%
+2,924
465
$19K ﹤0.01%
+156
466
$19K ﹤0.01%
+248
467
$19K ﹤0.01%
+530
468
$18K ﹤0.01%
+174
469
$18K ﹤0.01%
+1,150
470
$18K ﹤0.01%
+511
471
$18K ﹤0.01%
+767
472
$18K ﹤0.01%
+302
473
$18K ﹤0.01%
+250
474
$17K ﹤0.01%
+124
475
$17K ﹤0.01%
+449
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