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
676
$3K ﹤0.01%
+53
677
$3K ﹤0.01%
+4,000
678
$3K ﹤0.01%
+240
679
$3K ﹤0.01%
+17
680
$3K ﹤0.01%
+113
681
$3K ﹤0.01%
+30
682
$3K ﹤0.01%
+70
683
$3K ﹤0.01%
+25
684
$3K ﹤0.01%
+7
685
$3K ﹤0.01%
+11
686
$3K ﹤0.01%
+25
687
$3K ﹤0.01%
+51
688
$3K ﹤0.01%
+198
689
$3K ﹤0.01%
+125
690
$3K ﹤0.01%
+225
691
$3K ﹤0.01%
+48
692
$3K ﹤0.01%
+55
693
$3K ﹤0.01%
+10
694
$3K ﹤0.01%
+81
695
$3K ﹤0.01%
+16
696
$3K ﹤0.01%
+47
697
$3K ﹤0.01%
+500
698
$3K ﹤0.01%
+258
699
$3K ﹤0.01%
+53
700
$3K ﹤0.01%
+131
26 27
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