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
201
$185K 0.03%
+2,170
202
$184K 0.03%
+4,205
203
$183K 0.03%
+3,786
204
$183K 0.03%
+2,083
205
$180K 0.03%
+1,988
206
$180K 0.03%
+1,036
207
$179K 0.03%
+4,919
208
$176K 0.03%
+1,025
209
$176K 0.03%
+3,750
210
$170K 0.03%
+883
211
$169K 0.03%
+4,092
212
$167K 0.03%
+3,800
213
$167K 0.03%
5,128
-1,727
214
$166K 0.03%
4,274
-2,976
215
$166K 0.03%
+6,359
216
$165K 0.03%
+2,340
217
$164K 0.03%
16,113
-24,119
218
$164K 0.03%
+939
219
$162K 0.03%
+1,083
220
$159K 0.03%
+804
221
$159K 0.03%
2,475
-65
222
$157K 0.03%
+1,556
223
$156K 0.03%
+10,530
224
$156K 0.03%
+852
225
$155K 0.03%
+1,869
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9
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