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
26
$6.16M 0.7%
136,311
-5,849
27
$6.02M 0.68%
29,774
-1,018
28
$5.64M 0.64%
36,064
-750
29
$5.6M 0.63%
30,733
-821
30
$5.3M 0.6%
73,003
-26,042
31
$5.27M 0.6%
35,041
-2,188
32
$5.22M 0.59%
45,317
-7,376
33
$5.07M 0.57%
29,543
-1,975
34
$4.98M 0.56%
71,657
+15
35
$4.73M 0.54%
32,389
+1,824
36
$4.73M 0.54%
28,674
-772
37
$4.6M 0.52%
129,475
+7,454
38
$4.59M 0.52%
53,547
-1,092
39
$4.25M 0.48%
9,397
-520
40
$4.18M 0.47%
45,192
+9,383
41
$4.09M 0.46%
37,119
-2,554
42
$3.92M 0.44%
6,064
-182
43
$3.68M 0.42%
20,193
+720
44
$3.66M 0.41%
13,756
+532
45
$3.45M 0.39%
21,537
+1,303
46
$3.26M 0.37%
17,904
+323
47
$3.2M 0.36%
80,638
-2,018
48
$3.18M 0.36%
32,685
-166
49
$3.17M 0.36%
31,005
-3,458
50
$3.07M 0.35%
45,037
+34,632
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