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
201
$358K 0.04%
1,670
+1
202
$356K 0.04%
1,853
-43
203
$349K 0.04%
7,200
204
$344K 0.04%
4,097
-287
205
$344K 0.04%
+5,923
206
$341K 0.04%
3,405
-206
207
$338K 0.04%
11,922
208
$338K 0.04%
5,873
+1,452
209
$337K 0.04%
+6,366
210
$330K 0.04%
4,054
211
$329K 0.04%
18,936
+983
212
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850
-10
213
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1,449
-53
214
$327K 0.04%
4,674
+3
215
$321K 0.04%
2,479
216
$320K 0.04%
4,061
+136
217
$316K 0.04%
3,602
-296
218
$316K 0.04%
4,074
-52
219
$311K 0.04%
2,828
-104
220
$310K 0.04%
4,300
-32,351
221
$308K 0.03%
2,025
222
$304K 0.03%
5,166
-1,362
223
$304K 0.03%
2,435
+7
224
$299K 0.03%
13,950
225
$294K 0.03%
4,195
-276
7 8
9
10 11