TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+3.78%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+31%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
160
New
13
Increased
89
Reduced
25
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 2 |
SPDR Gold Trust
GLD
|
$6.35M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$6.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.28M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$6.15M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.56% |
| 3 | Communication Services | 2.07% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Staples | 1.56% |
