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
151
$525K 0.06%
2,638
+57
152
$525K 0.06%
2,382
+14
153
$523K 0.06%
13,350
-541
154
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+15,971
155
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3,800
+236
156
$516K 0.06%
18,020
-894
157
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10,700
+2,493
158
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159
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1,107
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160
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10,711
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161
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2,156
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162
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2,939
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163
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4,995
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164
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2,253
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165
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166
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167
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4,562
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169
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170
$455K 0.05%
36,261
+4,854
171
$451K 0.05%
59,389
172
$448K 0.05%
4,515
-630
173
$443K 0.05%
7,808
+666
174
$440K 0.05%
4,126
-1,507
175
$440K 0.05%
996
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7
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