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
1
$93.4M 15.92%
1,101,899
-192,770
2
$89.6M 15.27%
1,345,332
+368,198
3
$28.5M 4.86%
461,938
+256,823
4
$26.1M 4.46%
232,895
+4,427
5
$22.9M 3.9%
373,038
+58,140
6
$20.7M 3.53%
462,000
-15,428
7
$18.9M 3.22%
162,172
-1,737
8
$14.5M 2.47%
247,568
+218,613
9
$12.1M 2.06%
193,115
+31,579
10
$9.93M 1.69%
196,929
-18,453
11
$9.49M 1.62%
167,486
+29,339
12
$9.07M 1.55%
166,514
-5,135
13
$8.98M 1.53%
89,255
-7,329
14
$7.65M 1.3%
154,676
-3,968
15
$6.82M 1.16%
132,658
+22,243
16
$4.87M 0.83%
16,536
+6,622
17
$4.34M 0.74%
43,485
18
$4.32M 0.74%
34,734
+11,557
19
$4.06M 0.69%
36,413
+586
20
$3.86M 0.66%
80,434
-24,796
21
$3.81M 0.65%
112,983
-2,940
22
$3.79M 0.65%
34,052
+6,842
23
$3.66M 0.62%
46,791
+9,256
24
$3.47M 0.59%
9,524
-546
25
$3.33M 0.57%
+25,099
1
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