TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.09%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
138
Reduced
162
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$18.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.07M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 3.47% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Adient
ADNT
$1.97B
| $0 | ﹤0.01% |
55
-14
| -20% | – |
|
752
Aegon
AEG
$12.3B
| $0 | ﹤0.01% |
224
| – | – |
|
753
Albemarle
ALB
$9.43B
| – | – |
-64
| Closed | -$4K |
|
754
Alto Ingredients
ALTO
$88.2M
| $0 | ﹤0.01% |
1
| – | – |
|
755
Aemetis
AMTX
$157M
| – | – |
-5,000
| Closed | -$4K |
|
756
American Realty Investors
ARL
$251M
| $0 | ﹤0.01% |
51
| – | – |
|
757
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-12
| Closed | – |
|
758
Box
BOX
$4.69B
| – | – |
-1,000
| Closed | -$20K |
|
759
Beyond Meat
BYND
$178M
| – | – |
-50
| Closed | -$6K |
|
760
Capital Bancorp
CBNK
$563M
| $0 | ﹤0.01% |
100
| – | – |
|