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
51
$1.65M 0.28%
34,309
-36,284
52
$1.64M 0.28%
8,480
-5,371
53
$1.63M 0.28%
7,819
-59
54
$1.6M 0.27%
29,206
-3,018
55
$1.59M 0.27%
18,936
-2,722
56
$1.54M 0.26%
12,394
+922
57
$1.44M 0.25%
48,072
-31,986
58
$1.43M 0.24%
4,858
-3,005
59
$1.41M 0.24%
26,040
-1,780
60
$1.36M 0.23%
16,909
+1,569
61
$1.32M 0.22%
38,841
-4,262
62
$1.3M 0.22%
6,169
+380
63
$1.3M 0.22%
10,975
-7,380
64
$1.3M 0.22%
11,446
-1,404
65
$1.28M 0.22%
5,260
-17
66
$1.28M 0.22%
48,840
-44,055
67
$1.24M 0.21%
7,106
+133
68
$1.21M 0.21%
22,360
-600
69
$1.2M 0.2%
8,558
-417
70
$1.17M 0.2%
5,500
+249
71
$1.14M 0.19%
39,216
-5,418
72
$1.13M 0.19%
8,023
+23
73
$1.1M 0.19%
13,190
-1,784
74
$1.09M 0.19%
13,744
+299
75
$1.08M 0.18%
31,942
-31,700
1 2
3
4 5