TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+0.22%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+0.94%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.5M |
| 4 |
Micron Technology
MU
|
$1.18M |
| 5 |
Boeing
BA
|
$1.06M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.61% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LendingClub
LC
$1.88B
| $35K | 0.01% |
10,000
| – | – |
|
|
VIVS
227
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $12K | ﹤0.01% |
11,750
| – | – |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| – | – |
-2,315
| Closed | -$241K |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,028
| Closed | -$206K |
|
230
Synchrony
SYF
$28.1B
| – | – |
-5,306
| Closed | -$204K |
|
|
MMD
231
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| – | – |
-19,900
| Closed | -$394K |
|
232
Gilead Sciences
GILD
$140B
| – | – |
-3,255
| Closed | -$233K |
|
233
Ford
F
$46.2B
| – | – |
-10,964
| Closed | -$136K |
|
234
Cencora
COR
$57.2B
| – | – |
-2,218
| Closed | -$203K |
|
235
Crown Holdings
CCK
$10.7B
| – | – |
-4,550
| Closed | -$255K |
|
236
Automatic Data Processing
ADP
$121B
| – | – |
-1,805
| Closed | -$212K |
|