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
$883M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$2.53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.46M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.36M

Top Sells

1
+$15.5M
2
+$8.25M
3
+$2.57M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M

Sector Composition

1 Technology 8.95%
2 Financials 3.43%
3 Healthcare 3.28%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.03%
9,675
227
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239
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246
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6,070
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249
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250
$226K 0.03%
251
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10
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