TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
501
$14K ﹤0.01%
+400
502
$14K ﹤0.01%
+300
503
$14K ﹤0.01%
+138
504
$14K ﹤0.01%
+363
505
$14K ﹤0.01%
+773
506
$14K ﹤0.01%
+292
507
$14K ﹤0.01%
+679
508
$14K ﹤0.01%
+640
509
$14K ﹤0.01%
+334
510
$14K ﹤0.01%
+1,568
511
$14K ﹤0.01%
+2,321
512
$14K ﹤0.01%
+68
513
$13K ﹤0.01%
+1,032
514
$13K ﹤0.01%
+200
515
$13K ﹤0.01%
+373
516
$13K ﹤0.01%
+725
517
$13K ﹤0.01%
+240
518
$13K ﹤0.01%
+142
519
$13K ﹤0.01%
+78
520
$12K ﹤0.01%
+1,000
521
$12K ﹤0.01%
+464
522
$12K ﹤0.01%
+1,000
523
$12K ﹤0.01%
+336
524
$12K ﹤0.01%
+1,400
525
$12K ﹤0.01%
+1,070
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