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
751
$1K ﹤0.01%
+102
752
$1K ﹤0.01%
+9
753
$1K ﹤0.01%
+71
754
$1K ﹤0.01%
+59
755
$1K ﹤0.01%
+12
756
$1K ﹤0.01%
+6
757
$1K ﹤0.01%
+50
758
$1K ﹤0.01%
+35
759
$1K ﹤0.01%
+45
760
$1K ﹤0.01%
+100
761
$1K ﹤0.01%
+108
762
$1K ﹤0.01%
+56
763
$1K ﹤0.01%
+50
764
$1K ﹤0.01%
+41
765
$1K ﹤0.01%
+77
766
$1K ﹤0.01%
+20
767
$1K ﹤0.01%
+15
768
$1K ﹤0.01%
+257
769
$1K ﹤0.01%
+16
770
$1K ﹤0.01%
+80
771
$1K ﹤0.01%
+44
772
$1K ﹤0.01%
+50
773
$1K ﹤0.01%
+22
774
$1K ﹤0.01%
+32
775
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