TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+6.61%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$703M
AUM Growth
+$15.5M
(+2.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
114
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.12M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$927K |
| 4 |
Invesco QQQ Trust
QQQ
|
$895K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$884K |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$9.47M |
| 3 |
ProShares Short S&P500
SH
|
$5.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
| 5 |
iShares Gold Trust
IAU
|
$2.03M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.1B
| $247K | 0.04% |
1,225
+52
| +4% | +$10.5K |
|
227
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $245K | 0.03% |
3,786
| – | – |
|
228
Factset
FDS
$14B
| $243K | 0.03% |
501
-147
| -23% | -$71.3K |
|
|
LAND
229
Gladstone Land Corp
LAND
$325M
| $243K | 0.03% |
+7,200
| New | +$243K |
|
230
Illumina
ILMN
$15.7B
| $241K | 0.03% |
652
| – | – |
|
|
PACW
231
DELISTED
PacWest Bancorp
PACW
| $241K | 0.03% |
5,343
-294
| -5% | -$13.3K |
|
232
iShares Russell 1000 Growth ETF
IWF
$117B
| $240K | 0.03% |
788
| – | – |
|
233
Advance Auto Parts
AAP
$3.6B
| $239K | 0.03% |
1,000
| – | – |
|
234
Estee Lauder
EL
$32.1B
| $236K | 0.03% |
+638
| New | +$236K |
|
235
Alerian MLP ETF
AMLP
$10.5B
| $235K | 0.03% |
7,183
+135
| +2% | +$4.42K |
|
236
Ulta Beauty
ULTA
$23.1B
| $231K | 0.03% |
562
-2
| -0.4% | -$822 |
|
237
Ecolab
ECL
$77.6B
| $229K | 0.03% |
+977
| New | +$229K |
|
238
Gilead Sciences
GILD
$143B
| $228K | 0.03% |
3,143
-14
| -0.4% | -$1.02K |
|
239
Alaska Air
ALK
$7.28B
| $227K | 0.03% |
+4,373
| New | +$227K |
|
240
O'Reilly Automotive
ORLY
$89B
| $227K | 0.03% |
+4,830
| New | +$227K |
|
241
Illinois Tool Works
ITW
$77.6B
| $226K | 0.03% |
+918
| New | +$226K |
|
242
NextEra Energy, Inc.
NEE
$146B
| $226K | 0.03% |
+2,428
| New | +$226K |
|
243
Becton Dickinson
BDX
$55.1B
| $225K | 0.03% |
+917
| New | +$225K |
|
244
Vanguard Total International Stock ETF
VXUS
$102B
| $224K | 0.03% |
3,535
+101
| +3% | +$6.4K |
|
245
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $220K | 0.03% |
2,085
+22
| +1% | +$2.32K |
|
246
Duke Energy
DUK
$93.8B
| $217K | 0.03% |
+2,071
| New | +$217K |
|
247
Dover
DOV
$24.4B
| $212K | 0.03% |
+1,170
| New | +$212K |
|
248
Stryker
SYK
$150B
| $209K | 0.03% |
783
| – | – |
|
249
iShares US Real Estate ETF
IYR
$3.76B
| $208K | 0.03% |
+1,793
| New | +$208K |
|
250
Middleby
MIDD
$7.32B
| $207K | 0.03% |
+1,054
| New | +$207K |
|