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
126
$695K 0.08%
2,726
+39
127
$688K 0.08%
4,976
+320
128
$676K 0.08%
14,340
+31
129
$671K 0.08%
4,428
-62
130
$656K 0.07%
5,296
131
$652K 0.07%
16,143
-1,039
132
$648K 0.07%
6,053
-2,055
133
$640K 0.07%
5,400
-117
134
$638K 0.07%
1,706
-57
135
$630K 0.07%
4,938
-59
136
$613K 0.07%
4,493
+276
137
$613K 0.07%
15,408
-339
138
$612K 0.07%
1
139
$587K 0.07%
2,458
+143
140
$579K 0.07%
9,782
+72
141
$576K 0.07%
387
+22
142
$561K 0.06%
1,848
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143
$557K 0.06%
13,407
-996
144
$555K 0.06%
823
+11
145
$551K 0.06%
11,026
-541
146
$550K 0.06%
4,178
-105
147
$534K 0.06%
15,846
+767
148
$534K 0.06%
180
+13
149
$533K 0.06%
2,498
+1,491
150
$533K 0.06%
2,917
+30
4 5
6
7 8