TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-0.14%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$687M
AUM Growth
+$14M
(+2.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
87
Reduced
93
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$26.6M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 4 |
GSK
GSK
|
$2.7M |
| 5 |
LyondellBasell Industries
LYB
|
$2.59M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
Iron Mountain
IRM
|
$3.04M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.65% |
