TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-0.14%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$687M
AUM Growth
+$14M
(+2.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
87
Reduced
93
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$26.6M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 4 |
GSK
GSK
|
$2.7M |
| 5 |
LyondellBasell Industries
LYB
|
$2.59M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
Iron Mountain
IRM
|
$3.04M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$119B
| $215K | 0.03% |
+788
| New | +$215K |
|
227
lululemon athletica
LULU
$19.8B
| $212K | 0.03% |
525
-40
| -7% | -$16.2K |
|
228
Aon
AON
$80.4B
| $210K | 0.03% |
+735
| New | +$210K |
|
229
Advance Auto Parts
AAP
$3.63B
| $209K | 0.03% |
1,000
| – | – |
|
230
IDEX
IEX
$12.5B
| $209K | 0.03% |
1,012
| – | – |
|
231
Stryker
SYK
$151B
| $207K | 0.03% |
783
| – | – |
|
232
Ulta Beauty
ULTA
$23.6B
| $203K | 0.03% |
+564
| New | +$203K |
|
233
Trane Technologies
TT
$92.5B
| $202K | 0.03% |
1,173
-6
| -0.5% | -$1.03K |
|
234
Keysight
KEYS
$28.7B
| $200K | 0.03% |
+1,221
| New | +$200K |
|
|
FLG
235
Flagstar Financial, Inc.
FLG
$5.44B
| $184K | 0.03% |
4,776
| – | – |
|
236
RF Industries
RFIL
$78.1M
| $179K | 0.03% |
22,070
-1,000
| -4% | -$8.11K |
|
237
Amcor
AMCR
$19B
| $178K | 0.03% |
15,386
+50
| +0.3% | +$578 |
|
|
VERY
238
DELISTED
Vericity, Inc. Common Stock
VERY
| $171K | 0.02% |
18,000
| – | – |
|
239
Viatris
VTRS
$12.1B
| $165K | 0.02% |
12,197
-287
| -2% | -$3.88K |
|
|
RESN
240
DELISTED
Resonant Inc.
RESN
| $134K | 0.02% |
55,602
| – | – |
|
241
Energy Transfer Partners
ET
$60.3B
| $105K | 0.02% |
10,968
+863
| +9% | +$8.26K |
|
242
SiriusXM
SIRI
$7.92B
| $82K | 0.01% |
1,348
| – | – |
|
243
Gabelli Equity Trust
GAB
$1.89B
| $76K | 0.01% |
11,471
+1,043
| +10% | +$6.91K |
|
|
SCNI
244
Scinai Immunotherapeutics
SCNI
$1.58M
| $59K | 0.01% |
270
+120
| +80% | +$26.2K |
|
245
Pixelworks
PXLW
$46.9M
| $48K | 0.01% |
844
| – | – |
|
246
Bunge Global
BG
$16.2B
| – | – |
-3,147
| Closed | -$246K |
|
247
BHP
BHP
$139B
| – | – |
-3,997
| Closed | -$259K |
|
248
Baidu
BIDU
$34.3B
| – | – |
-1,286
| Closed | -$262K |
|
249
GE Aerospace
GE
$301B
| – | – |
-2,683
| Closed | -$180K |
|
250
HP
HPQ
$27.1B
| – | – |
-7,010
| Closed | -$212K |
|