TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+12.99%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+1.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
784
New
52
Increased
172
Reduced
186
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.37M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$936K |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$864K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$556K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 3.33% |
