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
$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
76
$1.05M 0.18%
38,070
+6,357
77
$1.01M 0.17%
11,573
-11,352
78
$979K 0.17%
20,955
-18,480
79
$951K 0.16%
19,869
-463
80
$947K 0.16%
5,458
-257
81
$922K 0.16%
5,302
+2,516
82
$920K 0.16%
2,506
-89
83
$918K 0.16%
6,054
-85
84
$897K 0.15%
17,496
-5,671
85
$838K 0.14%
6,395
+73
86
$835K 0.14%
4,995
-295
87
$830K 0.14%
6,302
-89
88
$825K 0.14%
17,142
-291
89
$818K 0.14%
6,091
90
$808K 0.14%
16,419
+259
91
$787K 0.13%
13,716
+6,299
92
$783K 0.13%
65,056
93
$769K 0.13%
15,494
+67
94
$755K 0.13%
26,010
+7,850
95
$722K 0.12%
6,258
-15,191
96
$702K 0.12%
6,802
+31
97
$701K 0.12%
7,327
98
$695K 0.12%
3,772
+140
99
$687K 0.12%
12,474
-8,042
100
$681K 0.12%
3,318
+5
2 3
4
5 6