TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-0.47%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$823M
AUM Growth
-$592K
(-0.07%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$45.9M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$37.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.42M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.09% |
