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
$585M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Sells

1 +$42.1M
2 +$24.9M
3 +$18.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.07M

Sector Composition

1 Technology 7.44%
2 Consumer Discretionary 3.58%
3 Healthcare 3.47%
4 Industrials 2.94%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$0 ﹤0.01%
600
752
0
753
-1,250
754
$0 ﹤0.01%
2
755
$0 ﹤0.01%
62
756
$0 ﹤0.01%
8
757
-12,000
758
-53
759
$0 ﹤0.01%
169
760
-225