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
626
$6K ﹤0.01%
+1,250
627
$6K ﹤0.01%
+100
628
$5K ﹤0.01%
+1
629
$5K ﹤0.01%
+11
630
$5K ﹤0.01%
+98
631
$5K ﹤0.01%
+53
632
$5K ﹤0.01%
+126
633
$5K ﹤0.01%
+61
634
$5K ﹤0.01%
+250
635
$5K ﹤0.01%
+155
636
$5K ﹤0.01%
+169
637
$5K ﹤0.01%
+275
638
$5K ﹤0.01%
+1,000
639
$5K ﹤0.01%
+124
640
$5K ﹤0.01%
+161
641
$5K ﹤0.01%
+96
642
$5K ﹤0.01%
+280
643
$5K ﹤0.01%
+60
644
$5K ﹤0.01%
+50
645
$5K ﹤0.01%
+440
646
$5K ﹤0.01%
+277
647
$5K ﹤0.01%
+100
648
$5K ﹤0.01%
+62
649
$4K ﹤0.01%
+3,000
650
$4K ﹤0.01%
+22
24 25
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