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
76
$1.67M 0.19%
38,038
-30
77
$1.54M 0.17%
7,800
-1,216
78
$1.53M 0.17%
9,267
+319
79
$1.52M 0.17%
5,895
+35
80
$1.5M 0.17%
16,413
+620
81
$1.44M 0.16%
4,320
+18
82
$1.42M 0.16%
23,985
-600
83
$1.42M 0.16%
12,458
+5,907
84
$1.35M 0.15%
+5,491
85
$1.33M 0.15%
+27,733
86
$1.29M 0.15%
4,927
+30
87
$1.26M 0.14%
7,436
-22
88
$1.19M 0.13%
6,541
+229
89
$1.17M 0.13%
15,687
+431
90
$1.17M 0.13%
2,299
+75
91
$1.13M 0.13%
6,527
+80
92
$1.13M 0.13%
4,777
-73
93
$1.08M 0.12%
14,371
+385
94
$1.05M 0.12%
39,457
+1,060
95
$1.04M 0.12%
17,329
+129
96
$989K 0.11%
69,610
-5,726
97
$967K 0.11%
14,860
+299
98
$966K 0.11%
1,747
+338
99
$959K 0.11%
17,607
+414
100
$950K 0.11%
6,729
+315
2 3
4
5 6