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
101
$666K 0.11%
8,614
-4,451
102
$660K 0.11%
+11,698
103
$652K 0.11%
7,964
+1,297
104
$625K 0.11%
10,978
+258
105
$611K 0.1%
38,590
+8,450
106
$602K 0.1%
4,050
+437
107
$595K 0.1%
8,034
-14
108
$590K 0.1%
5,144
+25
109
$587K 0.1%
4,615
-3
110
$571K 0.1%
4,196
+364
111
$566K 0.1%
31,755
+8,460
112
$561K 0.1%
4,706
-548
113
$559K 0.1%
+10,988
114
$548K 0.09%
6,232
+1,588
115
$531K 0.09%
1,463
+110
116
$531K 0.09%
2,561
-291
117
$513K 0.09%
4,157
+66
118
$512K 0.09%
9,600
119
$506K 0.09%
8,680
+2,548
120
$504K 0.09%
3,325
+21
121
$503K 0.09%
1,783
+3
122
$497K 0.08%
7,564
+1,638
123
$493K 0.08%
1,249
124
$485K 0.08%
6,938
+2,903
125
$483K 0.08%
9,776
3 4
5
6 7