TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+1.84%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$637M
AUM Growth
+$55M
(+9.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
150
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
iShares US Technology ETF
IYW
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.09M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares Europe ETF
IEV
|
$9.14M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$925K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.14% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $267K | 0.04% |
5,150
-2,320
| -31% | -$120K |
|
227
Mettler-Toledo International
MTD
$26.9B
| $267K | 0.04% |
463
| – | – |
|
228
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $261K | 0.04% |
5,870
+505
| +9% | +$22.5K |
|
229
AstraZeneca
AZN
$253B
| $260K | 0.04% |
+7,406
| New | +$260K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $257K | 0.04% |
1,626
+150
| +10% | +$23.7K |
|
231
Columbia Banking Systems
COLB
$8.05B
| $256K | 0.04% |
6,282
| – | – |
|
232
Progressive
PGR
$143B
| $256K | 0.04% |
4,339
-277
| -6% | -$16.3K |
|
233
Truist Financial
TFC
$60B
| $256K | 0.04% |
+5,093
| New | +$256K |
|
234
Intuitive Surgical
ISRG
$167B
| $255K | 0.04% |
+1,605
| New | +$255K |
|
235
Target
TGT
$42.3B
| $250K | 0.04% |
+3,293
| New | +$250K |
|
236
Palo Alto Networks
PANW
$130B
| $248K | 0.04% |
7,254
+66
| +0.9% | +$2.26K |
|
237
Novo Nordisk
NVO
$245B
| $247K | 0.04% |
10,750
+1,538
| +17% | +$35.3K |
|
238
State Street
STT
$32B
| $246K | 0.04% |
2,634
-561
| -18% | -$52.4K |
|
239
Energy Select Sector SPDR Fund
XLE
$26.7B
| $246K | 0.04% |
+3,252
| New | +$246K |
|
240
Leggett & Platt
LEG
$1.35B
| $243K | 0.04% |
5,406
+668
| +14% | +$30K |
|
241
DNP Select Income Fund
DNP
$3.67B
| $240K | 0.04% |
+22,177
| New | +$240K |
|
242
CSX Corp
CSX
$60.6B
| $239K | 0.04% |
+11,274
| New | +$239K |
|
243
Tesla
TSLA
$1.13T
| $234K | 0.04% |
+10,260
| New | +$234K |
|
244
Cognizant
CTSH
$35.1B
| $229K | 0.04% |
2,901
+319
| +12% | +$25.2K |
|
245
Capital One
COF
$142B
| $227K | 0.04% |
2,475
-715
| -22% | -$65.6K |
|
246
Prudential Financial
PRU
$37.2B
| $226K | 0.04% |
2,419
+43
| +2% | +$4.02K |
|
247
Novartis
NVS
$251B
| $224K | 0.04% |
3,319
| – | – |
|
248
HP
HPQ
$27.4B
| $223K | 0.04% |
9,792
+590
| +6% | +$13.4K |
|
249
HSBC
HSBC
$227B
| $220K | 0.03% |
+4,919
| New | +$220K |
|
|
OCLR
250
DELISTED
Oclaro Inc.
OCLR
| $220K | 0.03% |
24,648
| – | – |
|