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
651
$4K ﹤0.01%
+64
652
$4K ﹤0.01%
+46
653
$4K ﹤0.01%
+80
654
$4K ﹤0.01%
+188
655
$4K ﹤0.01%
+133
656
$4K ﹤0.01%
+138
657
$4K ﹤0.01%
+68
658
$4K ﹤0.01%
+328
659
$4K ﹤0.01%
+46
660
$4K ﹤0.01%
+107
661
$4K ﹤0.01%
+106
662
$4K ﹤0.01%
+60
663
$4K ﹤0.01%
+49
664
$4K ﹤0.01%
+114
665
$4K ﹤0.01%
+18
666
$4K ﹤0.01%
+100
667
$4K ﹤0.01%
+52
668
$4K ﹤0.01%
+266
669
$4K ﹤0.01%
+650
670
$4K ﹤0.01%
+152
671
$4K ﹤0.01%
+62
672
$4K ﹤0.01%
+100
673
$3K ﹤0.01%
+149
674
$3K ﹤0.01%
+92
675
$3K ﹤0.01%
+161
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