TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+5.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$652M
AUM Growth
+$73.3M
(+13%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
836
New
625
Increased
103
Reduced
71
Closed
2
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$17.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.56% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Louisiana-Pacific
LPX
$6.64B
| $188K | 0.03% |
+6,363
| New | +$188K |
|
227
Vertex Pharmaceuticals
VRTX
$99.6B
| $186K | 0.03% |
+852
| New | +$186K |
|
228
Cencora
COR
$57.4B
| $184K | 0.03% |
+2,170
| New | +$184K |
|
229
Lincoln National
LNC
$7.88B
| $180K | 0.03% |
3,060
-633
| -17% | -$37.2K |
|
230
KeyCorp
KEY
$21.1B
| $179K | 0.03% |
+8,854
| New | +$179K |
|
231
Becton Dickinson
BDX
$54B
| $177K | 0.03% |
+668
| New | +$177K |
|
232
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $175K | 0.03% |
4,373
-2,518
| -37% | -$101K |
|
233
Aon
AON
$78.1B
| $174K | 0.03% |
+835
| New | +$174K |
|
234
IDEX
IEX
$12.1B
| $174K | 0.03% |
+1,012
| New | +$174K |
|
235
Applied Materials
AMAT
$130B
| $173K | 0.03% |
+2,850
| New | +$173K |
|
236
Rockwell Automation
ROK
$38.2B
| $172K | 0.03% |
+850
| New | +$172K |
|
237
Novo Nordisk
NVO
$242B
| $171K | 0.03% |
+5,920
| New | +$171K |
|
238
Fiserv
FI
$71.8B
| $167K | 0.03% |
+1,446
| New | +$167K |
|
239
Johnson Controls International
JCI
$70.5B
| $167K | 0.03% |
+4,092
| New | +$167K |
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $165K | 0.03% |
2,039
-504
| -20% | -$40.8K |
|
241
Utilities Select Sector SPDR Fund
XLU
$21B
| $165K | 0.03% |
2,560
-581
| -18% | -$37.4K |
|
242
Snap
SNAP
$11.9B
| $161K | 0.02% |
9,920
-1,000
| -9% | -$16.2K |
|
243
Vanguard Total Bond Market
BND
$135B
| $156K | 0.02% |
+1,869
| New | +$156K |
|
244
Sysco
SYY
$38.3B
| $156K | 0.02% |
+1,831
| New | +$156K |
|
245
Xylem
XYL
$33.5B
| $154K | 0.02% |
+1,955
| New | +$154K |
|
246
Estee Lauder
EL
$31.5B
| $153K | 0.02% |
+743
| New | +$153K |
|
247
Petrobras Class A
PBR.A
$75.5B
| $152K | 0.02% |
9,922
-7,800
| -44% | -$119K |
|
|
DWT
248
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $151K | 0.02% |
43,000
| – | – |
|
249
HP
HPQ
$26.5B
| $150K | 0.02% |
+7,246
| New | +$150K |
|
250
iShares Russell 2000 ETF
IWM
$66.4B
| $150K | 0.02% |
+910
| New | +$150K |
|