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
726
$2K ﹤0.01%
+252
727
$2K ﹤0.01%
+52
728
$2K ﹤0.01%
+17
729
$2K ﹤0.01%
+36
730
$2K ﹤0.01%
+17
731
$2K ﹤0.01%
+156
732
$2K ﹤0.01%
+52
733
$2K ﹤0.01%
+32
734
$2K ﹤0.01%
+40
735
$2K ﹤0.01%
+16
736
$2K ﹤0.01%
+16
737
$2K ﹤0.01%
+36
738
$2K ﹤0.01%
+13
739
$2K ﹤0.01%
+18
740
$2K ﹤0.01%
+25
741
$2K ﹤0.01%
+17
742
$2K ﹤0.01%
+21
743
$2K ﹤0.01%
+48
744
$2K ﹤0.01%
+12
745
$1K ﹤0.01%
+102
746
$1K ﹤0.01%
+9
747
$1K ﹤0.01%
+71
748
$1K ﹤0.01%
+87
749
$1K ﹤0.01%
+59
750
$1K ﹤0.01%
+53
28 29
30
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