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
51
$3.05M 0.35%
5,608
-374
52
$3.02M 0.34%
72,997
-960
53
$2.99M 0.34%
68,019
-3,320
54
$2.95M 0.33%
16,072
-1,400
55
$2.95M 0.33%
6,619
+14
56
$2.93M 0.33%
71,298
-2,608
57
$2.89M 0.33%
111,516
+39,249
58
$2.87M 0.32%
23,527
-325
59
$2.54M 0.29%
47,921
+29,464
60
$2.52M 0.29%
61,031
+1,490
61
$2.5M 0.28%
46,659
-7,794
62
$2.39M 0.27%
20,168
-1,101
63
$2.18M 0.25%
12,789
-654
64
$2.18M 0.25%
4,315
-66
65
$2.12M 0.24%
75,798
+8,550
66
$2.12M 0.24%
10,431
+441
67
$1.98M 0.22%
53,197
-539
68
$1.96M 0.22%
41,692
-744
69
$1.91M 0.22%
38,555
+78
70
$1.87M 0.21%
20,339
-1,214
71
$1.83M 0.21%
56,108
-681
72
$1.83M 0.21%
8,489
+813
73
$1.79M 0.2%
17,502
+5,253
74
$1.79M 0.2%
41,614
+1,587
75
$1.74M 0.2%
20,088
+4,736
1 2
3
4 5