TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$24.1M
2
+$15.4M
3
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

1
+$16.2M
2
+$9.39M
3
+$2.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M

Sector Composition

1 Technology 4.19%
2 Financials 3.79%
3 Healthcare 2.65%
4 Communication Services 2.4%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K ﹤0.01%
+300
502
$14K ﹤0.01%
+138
503
$14K ﹤0.01%
+363
504
$14K ﹤0.01%
+773
505
$14K ﹤0.01%
+292
506
$14K ﹤0.01%
+679
507
$14K ﹤0.01%
+640
508
$14K ﹤0.01%
+334
509
$14K ﹤0.01%
+1,568
510
$14K ﹤0.01%
+2,321
511
$14K ﹤0.01%
+68
512
$14K ﹤0.01%
+685
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%
+336
521
$12K ﹤0.01%
+1,400
522
$12K ﹤0.01%
+1,070
523
$12K ﹤0.01%
+1,000
524
$12K ﹤0.01%
+100
525
$12K ﹤0.01%
+80
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