TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-9.52%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-20%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
107
Closed
880
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$93.8M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.35M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$12.1M |
| 5 |
iShares US Energy ETF
IYE
|
$11.6M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.18% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Coca-Cola Europacific Partners
CCEP
$39.3B
| – | – |
-1,087
| Closed | -$49.4K |
|
1077
Carnival Corp
CCL
$42.5B
| – | – |
-3,120
| Closed | -$199K |
|
1078
CDW
CDW
$21.3B
| – | – |
-217
| Closed | -$19.3K |
|
1079
Celanese
CE
$4.89B
| – | – |
-40
| Closed | -$4.56K |
|
1080
Cerus
CERS
$251M
| – | – |
-3,000
| Closed | -$21.6K |
|
1081
CF Industries
CF
$13.8B
| – | – |
-70
| Closed | -$3.81K |
|
1082
Citizens Financial Group
CFG
$22.2B
| – | – |
-2,938
| Closed | -$113K |
|
|
CGC
1083
Canopy Growth
CGC
$434M
| – | – |
-910
| Closed | -$44.3K |
|