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
101
$942K 0.11%
9,294
-2,341
102
$941K 0.11%
13,899
+497
103
$938K 0.11%
2,447
+159
104
$935K 0.11%
19,687
+1,810
105
$875K 0.1%
8,717
-1,235
106
$868K 0.1%
2,779
+52
107
$859K 0.1%
2,888
-53
108
$843K 0.1%
7,067
-782
109
$840K 0.1%
1,278
+49
110
$835K 0.09%
8,596
+47
111
$834K 0.09%
50,192
+550
112
$831K 0.09%
5,819
+171
113
$808K 0.09%
5,030
-140
114
$806K 0.09%
4,414
-108
115
$792K 0.09%
2,302
-10
116
$783K 0.09%
14,769
-9,915
117
$778K 0.09%
7,288
-43
118
$775K 0.09%
2,125
-120
119
$768K 0.09%
9,862
-25
120
$742K 0.08%
4,976
+114
121
$720K 0.08%
9,760
-17
122
$716K 0.08%
11,242
+270
123
$714K 0.08%
13,669
+362
124
$699K 0.08%
7,205
-1,690
125
$698K 0.08%
5,637
-19
3 4
5
6 7