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
26
$3.33M 0.57%
45,793
-7,948
27
$3.32M 0.57%
24,777
+147
28
$3.3M 0.56%
30,626
-17,648
29
$3.18M 0.54%
+83,227
30
$2.95M 0.5%
75,950
+24,400
31
$2.82M 0.48%
53,462
-6,887
32
$2.52M 0.43%
15,504
+2,918
33
$2.51M 0.43%
22,419
+1,190
34
$2.4M 0.41%
42,081
+9,142
35
$2.25M 0.38%
23,760
+320
36
$2.23M 0.38%
82,630
-35,734
37
$2.18M 0.37%
11,654
+10,481
38
$2.18M 0.37%
15,636
+15
39
$2.14M 0.36%
27,898
+2,531
40
$2.08M 0.35%
40,624
+4,939
41
$2.05M 0.35%
19,084
-6,767
42
$2.04M 0.35%
22,664
+13,966
43
$1.99M 0.34%
28,686
44
$1.9M 0.32%
17,142
-16
45
$1.89M 0.32%
46,058
+3,266
46
$1.82M 0.31%
12,650
-10,462
47
$1.79M 0.3%
37,806
-1,920
48
$1.77M 0.3%
17,507
+3,394
49
$1.75M 0.3%
69,299
+623
50
$1.71M 0.29%
40,533
-48
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