TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+7.1%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$673M
AUM Growth
+$54.4M
(+8.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
88
Reduced
110
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.49M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.82M |
| 5 |
iShares Gold Trust
IAU
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$301B
| $180K | 0.03% |
2,683
-458
| -15% | -$30.7K |
|
227
Viatris
VTRS
$12.1B
| $178K | 0.03% |
12,484
-2,118
| -15% | -$30.2K |
|
|
RESN
228
DELISTED
Resonant Inc.
RESN
| $178K | 0.03% |
55,602
-1,719
| -3% | -$5.5K |
|
|
VERY
229
DELISTED
Vericity, Inc. Common Stock
VERY
| $177K | 0.03% |
+18,000
| New | +$177K |
|
230
Amcor
AMCR
$19B
| $175K | 0.03% |
15,336
-10,540
| -41% | -$120K |
|
231
RF Industries
RFIL
$78.1M
| $172K | 0.03% |
23,070
-1,759
| -7% | -$13.1K |
|
|
FLG
232
Flagstar Financial, Inc.
FLG
$5.44B
| $157K | 0.02% |
4,776
| – | – |
|
233
Energy Transfer Partners
ET
$60.3B
| $107K | 0.02% |
10,105
+55
| +0.5% | +$582 |
|
234
SiriusXM
SIRI
$7.92B
| $88K | 0.01% |
1,348
-33
| -2% | -$2.15K |
|
235
Gabelli Equity Trust
GAB
$1.89B
| $71K | 0.01% |
10,428
-240
| -2% | -$1.63K |
|
|
SCNI
236
Scinai Immunotherapeutics
SCNI
$1.58M
| $43K | 0.01% |
150
+30
| +25% | +$8.6K |
|
237
Pixelworks
PXLW
$46.9M
| $34K | 0.01% |
844
-84
| -9% | -$3.38K |
|
238
Aon
AON
$80.4B
| – | – |
-891
| Closed | -$205K |
|
239
Broadcom
AVGO
$1.65T
| – | – |
-7,030
| Closed | -$326K |
|
240
Ball Corp
BALL
$13.7B
| – | – |
-3,671
| Closed | -$311K |
|
241
Blackrock
BLK
$172B
| – | – |
-387
| Closed | -$292K |
|
242
iShares US Medical Devices ETF
IHI
$4.31B
| – | – |
-5,286
| Closed | -$291K |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| – | – |
-1,994
| Closed | -$203K |
|
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| – | – |
-2,573
| Closed | -$330K |
|
245
Illinois Tool Works
ITW
$77.9B
| – | – |
-915
| Closed | -$204K |
|
246
Lockheed Martin
LMT
$107B
| – | – |
-556
| Closed | -$205K |
|
247
Monster Beverage
MNST
$62B
| – | – |
-7,058
| Closed | -$321K |
|
248
Old Republic International
ORI
$10.1B
| – | – |
-15,548
| Closed | -$340K |
|
249
Texas Instruments
TXN
$169B
| – | – |
-1,437
| Closed | -$272K |
|
250
United Airlines
UAL
$34.3B
| – | – |
-3,480
| Closed | -$200K |
|