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
701
$3K ﹤0.01%
+31
702
$2K ﹤0.01%
+36
703
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+17
704
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+156
705
$2K ﹤0.01%
+52
706
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+32
707
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+13
708
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+18
709
$2K ﹤0.01%
+25
710
$2K ﹤0.01%
+56
711
$2K ﹤0.01%
+17
712
$2K ﹤0.01%
+21
713
$2K ﹤0.01%
+48
714
$2K ﹤0.01%
+12
715
$2K ﹤0.01%
+81
716
$2K ﹤0.01%
+37
717
$2K ﹤0.01%
+108
718
$2K ﹤0.01%
+50
719
$2K ﹤0.01%
+362
720
$2K ﹤0.01%
+8
721
$2K ﹤0.01%
+16
722
$2K ﹤0.01%
+48
723
$2K ﹤0.01%
+48
724
$2K ﹤0.01%
+15
725
$2K ﹤0.01%
+38
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