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
151
$323K 0.06%
4,250
-52
152
$320K 0.05%
4,402
-30
153
$320K 0.05%
5,878
-6
154
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1
155
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156
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157
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158
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+3,719
159
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5,399
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160
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3,241
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161
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2,899
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162
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3,351
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163
$278K 0.05%
1,210
164
$275K 0.05%
5,151
165
$274K 0.05%
13,626
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166
$274K 0.05%
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167
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168
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169
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170
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171
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1,525
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172
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1,608
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173
$256K 0.04%
1,923
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174
$251K 0.04%
17,722
175
$242K 0.04%
5,880
-1,607
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