TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+1.19%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$579M
AUM Growth
-$7.97M
(-1.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
614
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 3 |
Blackstone
BX
|
+$1.04M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$748K |
| 5 |
Cisco
CSCO
|
+$523K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.54M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$687K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$601K |
| 4 |
Rambus
RMBS
|
+$524K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.45% |
| 4 | Healthcare | 2.28% |
| 5 | Industrials | 1.78% |
