TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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%
+37
703
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+108
704
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+50
705
$2K ﹤0.01%
+362
706
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+8
707
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708
$2K ﹤0.01%
+48
709
$2K ﹤0.01%
+48
710
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+15
711
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+38
712
$2K ﹤0.01%
+77
713
$2K ﹤0.01%
+50
714
$2K ﹤0.01%
+48
715
$2K ﹤0.01%
+21
716
$2K ﹤0.01%
+12
717
$2K ﹤0.01%
+73
718
$2K ﹤0.01%
+196
719
$2K ﹤0.01%
+30
720
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+15
721
$2K ﹤0.01%
+20
722
$2K ﹤0.01%
+2
723
$2K ﹤0.01%
+14
724
$2K ﹤0.01%
+252
725
$2K ﹤0.01%
+52
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