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
476
$17K ﹤0.01%
+616
477
$17K ﹤0.01%
+2,500
478
$17K ﹤0.01%
+194
479
$17K ﹤0.01%
+600
480
$17K ﹤0.01%
+208
481
$16K ﹤0.01%
+316
482
$16K ﹤0.01%
+221
483
$16K ﹤0.01%
+868
484
$16K ﹤0.01%
+364
485
$16K ﹤0.01%
+60
486
$16K ﹤0.01%
+147
487
$16K ﹤0.01%
+289
488
$16K ﹤0.01%
+1,160
489
$16K ﹤0.01%
+200
490
$16K ﹤0.01%
+162
491
$15K ﹤0.01%
+1,214
492
$15K ﹤0.01%
+292
493
$15K ﹤0.01%
+200
494
$15K ﹤0.01%
+432
495
$15K ﹤0.01%
+415
496
$15K ﹤0.01%
+1,486
497
$15K ﹤0.01%
+793
498
$15K ﹤0.01%
+1,000
499
$15K ﹤0.01%
+1,006
500
$14K ﹤0.01%
+400
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