TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+4.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$13.2M |
| 2 |
iShares US Energy ETF
IYE
|
+$11.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$11.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$25.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.4M |
| 3 |
iShares Europe ETF
IEV
|
+$14.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.69M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.17M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Semtech
SMTC
$5.26B
| $222K | 0.03% |
+4,000
| New | +$222K |
|
252
AB InBev
BUD
$116B
| $221K | 0.03% |
2,519
+534
| +27% | +$46.8K |
|
253
AstraZeneca
AZN
$253B
| $220K | 0.03% |
5,572
-1,834
| -25% | -$72.6K |
|
254
Sysco
SYY
$39B
| $216K | 0.03% |
+2,948
| New | +$216K |
|
255
Glacier Bancorp
GBCI
$5.88B
| $215K | 0.03% |
5,000
-2,111
| -30% | -$91K |
|
256
TJX Companies
TJX
$157B
| $211K | 0.03% |
+3,768
| New | +$211K |
|
|
OCLR
257
DELISTED
Oclaro Inc.
OCLR
| $206K | 0.03% |
23,045
-1,603
| -7% | -$14.3K |
|
258
Cencora
COR
$57.7B
| $205K | 0.03% |
+2,224
| New | +$205K |
|
259
Petrobras Class A
PBR.A
$73.1B
| $204K | 0.03% |
19,500
| – | – |
|
260
Invesco Preferred ETF
PGX
$3.95B
| $203K | 0.03% |
14,186
+2,993
| +27% | +$42.9K |
|
261
RF Industries
RFIL
$78.1M
| $203K | 0.03% |
28,504
+2,504
| +10% | +$17.8K |
|
262
Sasol
SSL
$4.55B
| $202K | 0.03% |
+5,240
| New | +$202K |
|
263
Zoetis
ZTS
$67.3B
| $202K | 0.03% |
+2,211
| New | +$202K |
|
264
Invesco QQQ Trust
QQQ
$370B
| $200K | 0.03% |
+1,075
| New | +$200K |
|
265
Carnival Corp
CCL
$42.8B
| $199K | 0.03% |
+3,120
| New | +$199K |
|
266
Align Technology
ALGN
$9.92B
| $198K | 0.03% |
+507
| New | +$198K |
|
267
ASML
ASML
$313B
| $197K | 0.03% |
1,048
-22
| -2% | -$4.14K |
|
268
Skyworks Solutions
SWKS
$11.2B
| $190K | 0.03% |
2,091
+2
| +0.1% | +$181 |
|
|
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
| $186K | 0.03% |
+874
| New | +$186K |
|
270
Stryker
SYK
$150B
| $186K | 0.03% |
+1,043
| New | +$186K |
|
271
Phillips 66
PSX
$52.6B
| $184K | 0.03% |
+1,629
| New | +$184K |
|
272
MongoDB
MDB
$26.3B
| $182K | 0.03% |
+2,231
| New | +$182K |
|
273
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $182K | 0.03% |
+3,786
| New | +$182K |
|
274
Seagate
STX
$40.2B
| $182K | 0.03% |
+3,789
| New | +$182K |
|
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $181K | 0.03% |
+3,358
| New | +$181K |
|