TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-8.97%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$687M
AUM Growth
-$23.4M
(-3.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
250
New
9
Increased
107
Reduced
66
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$31.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$1.95M |
| 5 |
iShares Gold Trust
IAU
|
$1.31M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.55M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.44% |
