TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+3.78%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+31%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
160
New
13
Increased
89
Reduced
25
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 2 |
SPDR Gold Trust
GLD
|
$6.35M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$6.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.28M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$6.15M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.56% |
| 3 | Communication Services | 2.07% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-141,144
| Closed | -$6.28M |
|
152
Sasol
SSL
$4.54B
| – | – |
-10,158
| Closed | -$283K |
|
153
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| – | – |
-24,144
| Closed | -$2.92M |
|
154
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| – | – |
-74,868
| Closed | -$743K |
|
155
Micron Technology
MU
$133B
| – | – |
-44,080
| Closed | -$742K |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,534
| Closed | -$306K |
|
157
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-20,770
| Closed | -$2.94M |
|
158
Hewlett Packard
HPE
$29.9B
| – | – |
-9,399
| Closed | -$204K |
|
|
159
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| – | – |
-198,418
| Closed | -$6.15M |
|
|
160
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-200,681
| Closed | -$6.3M |
|