TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+4.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$13.2M |
| 2 |
iShares US Energy ETF
IYE
|
$11.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
$11.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$25.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.4M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.69M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.17M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$40.6B
| $273K | 0.04% |
2,454
-119
| -5% | -$13.2K |
|
227
Palo Alto Networks
PANW
$132B
| $272K | 0.04% |
7,254
| – | – |
|
228
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $270K | 0.04% |
8,214
+1,952
| +31% | +$64.3K |
|
229
Lincoln National
LNC
$7.77B
| $270K | 0.04% |
3,991
-464
| -10% | -$31.4K |
|
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $267K | 0.04% |
5,152
+2
| +0% | +$104 |
|
231
Inogen
INGN
$223M
| $266K | 0.04% |
+1,088
| New | +$266K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $265K | 0.04% |
3,883
+4
| +0.1% | +$273 |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $262K | 0.04% |
1,628
+2
| +0.1% | +$321 |
|
234
Vanguard Total Bond Market
BND
$135B
| $261K | 0.04% |
3,321
-217
| -6% | -$17.1K |
|
235
Novo Nordisk
NVO
$243B
| $253K | 0.04% |
10,750
| – | – |
|
236
Bank of New York Mellon
BK
$73.5B
| $252K | 0.04% |
4,950
-45
| -0.9% | -$2.3K |
|
237
HP
HPQ
$27.2B
| $251K | 0.04% |
9,694
-98
| -1% | -$2.54K |
|
238
Martin Marietta Materials
MLM
$37.6B
| $250K | 0.04% |
1,375
| – | – |
|
239
Prudential Financial
PRU
$37.1B
| $246K | 0.03% |
2,431
+12
| +0.5% | +$1.22K |
|
240
Truist Financial
TFC
$59.1B
| $246K | 0.03% |
5,062
-31
| -0.6% | -$1.51K |
|
241
Bristol-Myers Squibb
BMY
$94.3B
| $245K | 0.03% |
+3,949
| New | +$245K |
|
242
Capital One
COF
$141B
| $245K | 0.03% |
2,581
+106
| +4% | +$10.1K |
|
243
Columbia Banking Systems
COLB
$7.99B
| $244K | 0.03% |
6,282
| – | – |
|
244
Leggett & Platt
LEG
$1.35B
| $241K | 0.03% |
5,447
+41
| +0.8% | +$1.81K |
|
245
HSBC
HSBC
$228B
| $231K | 0.03% |
5,514
+595
| +12% | +$24.9K |
|
246
Automatic Data Processing
ADP
$120B
| $229K | 0.03% |
+1,513
| New | +$229K |
|
247
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $227K | 0.03% |
6,855
+554
| +9% | +$18.4K |
|
248
State Street
STT
$31.9B
| $227K | 0.03% |
2,697
+63
| +2% | +$5.31K |
|
249
Pentair
PNR
$18.1B
| $225K | 0.03% |
5,188
+36
| +0.7% | +$1.56K |
|
250
iShares Russell 2000 ETF
IWM
$67.6B
| $224K | 0.03% |
1,324
+1
| +0.1% | +$169 |
|