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
126
$475K 0.08%
56,229
+12,053
127
$461K 0.08%
3,921
-178
128
$451K 0.08%
1,984
+361
129
$423K 0.07%
4,893
-236
130
$423K 0.07%
12,145
-95
131
$420K 0.07%
6,114
-134
132
$414K 0.07%
2,815
+1,367
133
$413K 0.07%
3,767
+1
134
$407K 0.07%
3,561
-165
135
$406K 0.07%
3,168
+326
136
$388K 0.07%
463
137
$382K 0.07%
1,446
-182
138
$380K 0.06%
10,338
+981
139
$376K 0.06%
24,480
140
$364K 0.06%
7,200
141
$362K 0.06%
+7,367
142
$356K 0.06%
6,704
-190
143
$353K 0.06%
1,771
+180
144
$343K 0.06%
2,110
145
$341K 0.06%
2,283
146
$340K 0.06%
4,254
+144
147
$338K 0.06%
1,228
148
$336K 0.06%
8,214
149
$329K 0.06%
2,529
+234
150
$327K 0.06%
3,700
+895
4 5
6
7 8