TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+12.99%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$597M
AUM Growth
+$11.4M
(+1.9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
784
New
51
Increased
164
Reduced
190
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.37M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$936K |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$864K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$556K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $150K | 0.03% |
2,790
+1,161
| +71% | +$62.4K |
|
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $149K | 0.03% |
2,040
+189
| +10% | +$13.8K |
|
|
WRK
228
DELISTED
WestRock Company
WRK
| $149K | 0.03% |
3,428
+313
| +10% | +$13.6K |
|
229
Skyworks Solutions
SWKS
$11.2B
| $148K | 0.02% |
971
-524
| -35% | -$79.9K |
|
230
RF Industries
RFIL
$75M
| $145K | 0.02% |
29,588
-9,045
| -23% | -$44.3K |
|
231
Southwest Airlines
LUV
$16.5B
| $143K | 0.02% |
3,079
+184
| +6% | +$8.55K |
|
232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $142K | 0.02% |
2,518
| – | – |
|
233
Old Republic International
ORI
$10.1B
| $142K | 0.02% |
7,215
| – | – |
|
234
Booking.com
BKNG
$178B
| $140K | 0.02% |
+63
| New | +$140K |
|
235
Dover
DOV
$24.4B
| $138K | 0.02% |
1,098
+90
| +9% | +$11.3K |
|
236
Danaher
DHR
$143B
| $136K | 0.02% |
689
-57
| -8% | -$11.3K |
|
237
Motorola Solutions
MSI
$79.8B
| $136K | 0.02% |
796
| – | – |
|
238
Automatic Data Processing
ADP
$120B
| $135K | 0.02% |
763
+82
| +12% | +$14.5K |
|
239
TJX Companies
TJX
$155B
| $135K | 0.02% |
1,981
+516
| +35% | +$35.2K |
|
240
Synaptics
SYNA
$2.7B
| $134K | 0.02% |
1,400
-200
| -13% | -$19.1K |
|
241
Huntsman Corp
HUN
$1.95B
| $130K | 0.02% |
+5,196
| New | +$130K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $128K | 0.02% |
3,220
-84
| -3% | -$3.34K |
|
243
American States Water
AWR
$2.88B
| $127K | 0.02% |
1,600
| – | – |
|
244
Clorox
CLX
$15.5B
| $127K | 0.02% |
629
+62
| +11% | +$12.5K |
|
245
Glacier Bancorp
GBCI
$5.88B
| $126K | 0.02% |
2,750
| – | – |
|
|
CGC
246
Canopy Growth
CGC
$456M
| $125K | 0.02% |
509
+65
| +15% | +$16K |
|
247
Estee Lauder
EL
$32.1B
| $124K | 0.02% |
466
+24
| +5% | +$6.39K |
|
248
Rackspace Technology
RXT
$335M
| $124K | 0.02% |
6,550
+250
| +4% | +$4.73K |
|
249
iShares US Regional Banks ETF
IAT
$648M
| $123K | 0.02% |
2,721
+1,530
| +128% | +$69.2K |
|
250
iShares US Industrials ETF
IYJ
$1.72B
| $122K | 0.02% |
1,264
| – | – |
|