TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$24.5M
2
+$15.9M
3
+$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M

Top Sells

1
+$16.3M
2
+$9.42M
3
+$2.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M

Sector Composition

1 Technology 4.19%
2 Financials 3.79%
3 Healthcare 2.65%
4 Communication Services 2.4%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
+31
702
$2K ﹤0.01%
+81
703
$2K ﹤0.01%
+56
704
$2K ﹤0.01%
+37
705
$2K ﹤0.01%
+108
706
$2K ﹤0.01%
+50
707
$2K ﹤0.01%
+362
708
$2K ﹤0.01%
+8
709
$2K ﹤0.01%
+16
710
$2K ﹤0.01%
+48
711
$2K ﹤0.01%
+48
712
$2K ﹤0.01%
+15
713
$2K ﹤0.01%
+38
714
$2K ﹤0.01%
+77
715
$2K ﹤0.01%
+50
716
$2K ﹤0.01%
+48
717
$2K ﹤0.01%
+21
718
$2K ﹤0.01%
+12
719
$2K ﹤0.01%
+73
720
$2K ﹤0.01%
+196
721
$2K ﹤0.01%
+30
722
$2K ﹤0.01%
+15
723
$2K ﹤0.01%
+20
724
$2K ﹤0.01%
+2
725
$2K ﹤0.01%
+14
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