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
776
$1K ﹤0.01%
+62
777
$1K ﹤0.01%
+4
778
$1K ﹤0.01%
+45
779
$1K ﹤0.01%
+200
780
$1K ﹤0.01%
+100
781
$0 ﹤0.01%
+26
782
$0 ﹤0.01%
+8
783
$0 ﹤0.01%
+21
784
$0 ﹤0.01%
+5
785
$0 ﹤0.01%
+15
786
$0 ﹤0.01%
+4
787
$0 ﹤0.01%
+26
788
$0 ﹤0.01%
+3
789
$0 ﹤0.01%
+36
790
$0 ﹤0.01%
+13
791
– –
0
792
– –
-3,233
793
$0 ﹤0.01%
+65
794
$0 ﹤0.01%
+45
795
– –
0
796
$0 ﹤0.01%
+125
797
$0 ﹤0.01%
+10
798
$0 ﹤0.01%
+2
799
$0 ﹤0.01%
+4
800
$0 ﹤0.01%
+469
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