TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-2.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$720M
AUM Growth
+$43.1M
(+6.4%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
273
New
33
Increased
139
Reduced
69
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.17M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.8M |
| 3 |
ConocoPhillips
COP
|
$2.89M |
| 4 |
Bank of America
BAC
|
$2.41M |
| 5 |
RTX Corp
RTX
|
$2.3M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.64% |
