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
176
$240K 0.04%
3,695
-105
177
$237K 0.04%
3,690
+3
178
$236K 0.04%
2,056
-271
179
$233K 0.04%
652
-223
180
$226K 0.04%
6,666
-396
181
$217K 0.04%
1,431
-300
182
$216K 0.04%
5,385
-229
183
$213K 0.04%
+1,026
184
$212K 0.04%
+722
185
$211K 0.04%
+6,194
186
$210K 0.04%
1,802
-1
187
$210K 0.04%
+860
188
$206K 0.04%
+4,545
189
$203K 0.03%
2,942
-2,817
190
$202K 0.03%
3,086
-190
191
$202K 0.03%
+5,000
192
$202K 0.03%
7,676
193
$200K 0.03%
8,815
-6,326
194
$197K 0.03%
+16,852
195
$195K 0.03%
+3,276
196
$193K 0.03%
+4,215
197
$193K 0.03%
+3,500
198
$190K 0.03%
2,985
-150
199
$189K 0.03%
2,538
200
$187K 0.03%
2,170
-11,586
6 7
8
9 10