TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.91%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
133
Reduced
114
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.28M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US Total Dividend Fund
DTD
$1.43B
| – | – |
-3,787
| Closed | -$248K |
|
302
AB InBev
BUD
$116B
| – | – |
-5,212
| Closed | -$337K |
|
303
Banner Corp
BANR
$2.31B
| – | – |
-4,008
| Closed | -$215K |
|
304
AstraZeneca
AZN
$255B
| – | – |
-3,049
| Closed | -$205K |
|
305
American Water Works
AWK
$27.5B
| – | – |
-1,904
| Closed | -$251K |
|
|
AFB
306
AllianceBernstein National Municipal Income Fund
AFB
$297M
| – | – |
-10,950
| Closed | -$119K |
|