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
801
$0 ﹤0.01%
+150
802
$0 ﹤0.01%
+1
803
$0 ﹤0.01%
+1,500
804
$0 ﹤0.01%
+205
805
$0 ﹤0.01%
+12
806
$0 ﹤0.01%
+17
807
$0 ﹤0.01%
+51
808
$0 ﹤0.01%
+45
809
$0 ﹤0.01%
+100
810
$0 ﹤0.01%
+21
811
– –
-19,294
812
$0 ﹤0.01%
+40
813
$0 ﹤0.01%
+4
814
$0 ﹤0.01%
+13
815
$0 ﹤0.01%
+34
816
$0 ﹤0.01%
+9
817
$0 ﹤0.01%
+9
818
$0 ﹤0.01%
+16
819
$0 ﹤0.01%
+5
820
$0 ﹤0.01%
+1
821
$0 ﹤0.01%
+8
822
$0 ﹤0.01%
+2
823
$0 ﹤0.01%
+50
29 30 31 32
33