TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+0.35%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$34.6M |
| 3 |
iShares Gold Trust
IAU
|
$23.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-13,126
| Closed | -$1.5M |
|
277
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-8,952
| Closed | -$365K |
|
278
Baidu
BIDU
$33.1B
| – | – |
-1,360
| Closed | -$202K |
|
279
Danaher
DHR
$143B
| – | – |
-753
| Closed | -$247K |
|
280
Dover
DOV
$24B
| – | – |
-1,170
| Closed | -$212K |
|
281
Ecolab
ECL
$77.5B
| – | – |
-977
| Closed | -$229K |
|
282
Estee Lauder
EL
$33.1B
| – | – |
-638
| Closed | -$236K |
|