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
526
$12K ﹤0.01%
+100
527
$12K ﹤0.01%
+80
528
$12K ﹤0.01%
+150
529
$12K ﹤0.01%
+590
530
$12K ﹤0.01%
+66
531
$11K ﹤0.01%
+189
532
$11K ﹤0.01%
+614
533
$11K ﹤0.01%
+1,870
534
$11K ﹤0.01%
+65
535
$11K ﹤0.01%
+82
536
$11K ﹤0.01%
+304
537
$11K ﹤0.01%
+2,221
538
$11K ﹤0.01%
+926
539
$11K ﹤0.01%
+1,500
540
$11K ﹤0.01%
+72
541
$11K ﹤0.01%
+633
542
$11K ﹤0.01%
+768
543
$11K ﹤0.01%
+504
544
$11K ﹤0.01%
+185
545
$10K ﹤0.01%
+141
546
$10K ﹤0.01%
+608
547
$10K ﹤0.01%
+200
548
$10K ﹤0.01%
+134
549
$10K ﹤0.01%
+69
550
$10K ﹤0.01%
+325
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