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
251
$225K 0.03%
3,552
+247
252
$224K 0.03%
823
253
$223K 0.03%
7,215
254
$223K 0.03%
2,677
-322
255
$221K 0.03%
+3,126
256
$220K 0.02%
1,356
+120
257
$218K 0.02%
5,186
-517
258
$218K 0.02%
10,984
+300
259
$217K 0.02%
+661
260
$217K 0.02%
3,011
-300
261
$216K 0.02%
11,865
-82
262
$215K 0.02%
5,198
-3,683
263
$215K 0.02%
+2,755
264
$214K 0.02%
+367
265
$210K 0.02%
2,277
+22
266
$209K 0.02%
+4,708
267
$207K 0.02%
995
-103
268
$203K 0.02%
1,373
-402
269
$195K 0.02%
12,259
270
$179K 0.02%
11,008
+67
271
$154K 0.02%
3,373
272
$125K 0.01%
10,100
273
$117K 0.01%
11,300
274
$108K 0.01%
15,900
275
$103K 0.01%
10,525
8 9 10
11
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