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
576
$9K ﹤0.01%
+351
577
$8K ﹤0.01%
+52
578
$8K ﹤0.01%
+2,500
579
$8K ﹤0.01%
+159
580
$8K ﹤0.01%
+33
581
$8K ﹤0.01%
+800
582
$8K ﹤0.01%
+165
583
$8K ﹤0.01%
554
-13,706
584
$8K ﹤0.01%
+239
585
$8K ﹤0.01%
+455
586
$8K ﹤0.01%
+286
587
$7K ﹤0.01%
+132
588
$7K ﹤0.01%
58
+16
589
$7K ﹤0.01%
+518
590
$7K ﹤0.01%
+1,043
591
$7K ﹤0.01%
+7
592
$7K ﹤0.01%
+92
593
$7K ﹤0.01%
+80
594
$7K ﹤0.01%
+1,039
595
$7K ﹤0.01%
+80
596
$7K ﹤0.01%
+73
597
$7K ﹤0.01%
+300
598
$7K ﹤0.01%
+332
599
$7K ﹤0.01%
+188
600
$7K ﹤0.01%
+200