TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-14.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-28%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
902
New
68
Increased
145
Reduced
270
Closed
179
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.77M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.14M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
901
DELISTED
Paramount Global Class B
PARA
| $0 | ﹤0.01% |
+61
| New | – |
|
902
Paycom
PAYC
$12.4B
| – | – |
-5
| Closed | -$1K |
|