TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.86%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+0.16%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
90
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.17M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| – | – |
-1,105
| Closed | -$252K |
|
252
Baidu
BIDU
$33.1B
| – | – |
-1,460
| Closed | -$220K |
|
253
American Tower
AMT
$91.9B
| – | – |
-1,103
| Closed | -$225K |
|
254
Amcor
AMCR
$19.2B
| – | – |
-13,375
| Closed | -$152K |
|