TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.37%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+1.3%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
295
New
11
Increased
114
Reduced
129
Closed
17
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.5M |
| 2 |
Zacks Small/Mid Cap ETF
SMIZ
|
$13.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.53M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2.46M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 2.34% |
