TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+1.84%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$637M
AUM Growth
+$55M
(+9.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
150
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
iShares US Technology ETF
IYW
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.09M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares Europe ETF
IEV
|
$9.14M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$925K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.14% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$67.6B
| $216K | 0.03% |
+1,323
| New | +$216K |
|
252
Pentair
PNR
$18.1B
| $216K | 0.03% |
5,152
-1,620
| -24% | -$67.9K |
|
253
Stratasys
SSYS
$864M
| $215K | 0.03% |
+11,259
| New | +$215K |
|
254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $213K | 0.03% |
+6,262
| New | +$213K |
|
255
NOV
NOV
$4.95B
| $213K | 0.03% |
+4,910
| New | +$213K |
|
256
ASML
ASML
$305B
| $211K | 0.03% |
1,070
-241
| -18% | -$47.5K |
|
257
iShares US Real Estate ETF
IYR
$3.75B
| $209K | 0.03% |
2,578
-769
| -23% | -$62.3K |
|
258
Skyworks Solutions
SWKS
$11.2B
| $201K | 0.03% |
2,089
+2
| +0.1% | +$192 |
|
259
AB InBev
BUD
$117B
| $200K | 0.03% |
1,985
-925
| -32% | -$93.2K |
|
260
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $200K | 0.03% |
+6,301
| New | +$200K |
|
261
RF Industries
RFIL
$75.4M
| $189K | 0.03% |
+26,000
| New | +$189K |
|
262
Freeport-McMoran
FCX
$66.6B
| $177K | 0.03% |
10,277
+268
| +3% | +$4.62K |
|
263
Petrobras Class A
PBR.A
$72.8B
| $172K | 0.03% |
19,500
| – | – |
|
264
Invesco Preferred ETF
PGX
$3.91B
| $162K | 0.03% |
+11,193
| New | +$162K |
|
265
Ford
F
$46.6B
| $112K | 0.02% |
+10,167
| New | +$112K |
|
|
LGCY
266
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $81K | 0.01% |
11,814
| – | – |
|
267
FS KKR Capital
FSK
$5.05B
| $78K | 0.01% |
2,597
| – | – |
|
268
Standard BioTools
LAB
$497M
| $59K | 0.01% |
10,000
| – | – |
|
269
Compugen
CGEN
$134M
| $47K | 0.01% |
14,364
+1,000
| +7% | +$3.27K |
|
270
LendingClub
LC
$1.91B
| $37K | 0.01% |
2,000
| – | – |
|
|
VIVS
271
VivoSim Labs, Inc. Common Stock
VIVS
$6.06M
| $17K | ﹤0.01% |
52
+3
| +6% | +$981 |
|
272
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
-5,614
| Closed | -$355K |
|
273
Corcept Therapeutics
CORT
$7.28B
| – | – |
-17,410
| Closed | -$286K |
|
274
Deere & Co
DE
$128B
| – | – |
-1,284
| Closed | -$200K |
|
|
275
iShares MSCI Global Gold Miners ETF
RING
$2.03B
| – | – |
-81,470
| Closed | -$1.44M |
|