TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.77%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
162
New
16
Increased
75
Reduced
36
Closed
11
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$18M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$3.77M |
| 5 |
iShares MSCI Austria ETF
EWO
|
$3.26M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$19.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.23M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.34% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LendingClub
LC
$1.88B
| $55K | 0.01% |
10,000
| – | – |
|
|
VIVS
152
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| – | – |
-11,550
| Closed | -$35K |
|
153
Xerox
XRX
$478M
| – | – |
-19,305
| Closed | -$137K |
|
154
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,753
| Closed | -$242K |
|
|
155
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-623,922
| Closed | -$16.3M |
|
156
Target
TGT
$42B
| – | – |
-4,488
| Closed | -$238K |
|
157
VanEck Steel ETF
SLX
$80.2M
| – | – |
-66,187
| Closed | -$2.64M |
|
158
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-2,520
| Closed | -$243K |
|
159
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-71,846
| Closed | -$2.66M |
|
160
Invesco DB Energy Fund
DBE
$49.9M
| – | – |
-135,054
| Closed | -$1.75M |
|
161
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-108,276
| Closed | -$1.76M |
|
|
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-572,881
| Closed | -$19.5M |
|