TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+6.06%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-1.7%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
96
Reduced
86
Closed
18
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$15.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
ConocoPhillips
COP
|
$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 5 |
Eastman Chemical
EMN
|
$2.1M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RF Industries
RFIL
$68.6M
| – | – |
-16,654
| Closed | -$95K |
|
227
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| – | – |
-2,384
| Closed | -$211K |
|
228
Lincoln National
LNC
$8.21B
| – | – |
-4,985
| Closed | -$218K |
|
229
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-3,306
| Closed | -$301K |
|
|
230
Eastman Chemical
EMN
$7.76B
| – | – |
-29,560
| Closed | -$2.1M |
|
231
DNP Select Income Fund
DNP
$3.67B
| – | – |
-10,033
| Closed | -$103K |
|
232
CrowdStrike
CRWD
$104B
| – | – |
-1,733
| Closed | -$285K |
|
233
Crown Castle
CCI
$42.3B
| – | – |
-1,443
| Closed | -$208K |
|
234
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-5,971
| Closed | -$225K |
|
235
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
-7,765
| Closed | -$253K |
|
|
ACB
236
Aurora Cannabis
ACB
$276M
| – | – |
-12,254
| Closed | -$14K |
|
237
Roblox
RBLX
$92.5B
| – | – |
-5,830
| Closed | -$208K |
|
238
Pixelworks
PXLW
$44.7M
| – | – |
-10,133
| Closed | -$16K |
|
239
Novo Nordisk
NVO
$252B
| – | – |
-2,265
| Closed | -$225K |
|