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
601
$6K ﹤0.01%
+272
602
$6K ﹤0.01%
+584
603
$6K ﹤0.01%
+107
604
$6K ﹤0.01%
+135
605
$6K ﹤0.01%
+262
606
$6K ﹤0.01%
+451
607
$6K ﹤0.01%
+87
608
$6K ﹤0.01%
+116
609
$6K ﹤0.01%
+508
610
$6K ﹤0.01%
+171
611
$6K ﹤0.01%
+56
612
$6K ﹤0.01%
+120
613
$6K ﹤0.01%
+91
614
$6K ﹤0.01%
+1,280
615
$6K ﹤0.01%
+16
616
$6K ﹤0.01%
+75
617
$6K ﹤0.01%
+600
618
$6K ﹤0.01%
+108
619
$6K ﹤0.01%
+61
620
$6K ﹤0.01%
+155
621
$6K ﹤0.01%
+46
622
$6K ﹤0.01%
+50
623
$6K ﹤0.01%
+580
624
$6K ﹤0.01%
+190
625
$6K ﹤0.01%
+415