TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+5.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$652M
AUM Growth
+$73.3M
(+13%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
836
New
625
Increased
103
Reduced
71
Closed
2
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$17.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.56% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ionis Pharmaceuticals
IONS
$10.2B
| $149K | 0.02% |
+2,475
| New | +$149K |
|
252
Fidelity National Information Services
FIS
$34.7B
| $148K | 0.02% |
+1,066
| New | +$148K |
|
253
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $145K | 0.02% |
+1,667
| New | +$145K |
|
254
Hormel Foods
HRL
$13.7B
| $143K | 0.02% |
+3,171
| New | +$143K |
|
255
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $140K | 0.02% |
+4,123
| New | +$140K |
|
256
American States Water
AWR
$2.82B
| $138K | 0.02% |
+1,600
| New | +$138K |
|
257
MongoDB
MDB
$27.2B
| $135K | 0.02% |
+1,031
| New | +$135K |
|
258
Old Republic International
ORI
$9.92B
| $134K | 0.02% |
+6,015
| New | +$134K |
|
259
Cintas
CTAS
$81.2B
| $132K | 0.02% |
+1,976
| New | +$132K |
|
260
iShares Russell 1000 Growth ETF
IWF
$119B
| $130K | 0.02% |
+744
| New | +$130K |
|
261
Vanguard S&P 500 ETF
VOO
$734B
| $130K | 0.02% |
+442
| New | +$130K |
|
262
Ameriprise Financial
AMP
$46.4B
| $129K | 0.02% |
+780
| New | +$129K |
|
263
Keysight
KEYS
$29.3B
| $128K | 0.02% |
+1,250
| New | +$128K |
|
264
O'Reilly Automotive
ORLY
$89.2B
| $126K | 0.02% |
+4,320
| New | +$126K |
|
265
Howmet Aerospace
HWM
$74.1B
| $124K | 0.02% |
+5,263
| New | +$124K |
|
266
Stryker
SYK
$146B
| $124K | 0.02% |
+592
| New | +$124K |
|
267
Lam Research
LRCX
$136B
| $123K | 0.02% |
+4,200
| New | +$123K |
|
268
GE Aerospace
GE
$301B
| $121K | 0.02% |
2,180
-9
| -0.4% | -$500 |
|
269
Hewlett Packard
HPE
$32.2B
| $119K | 0.02% |
+7,493
| New | +$119K |
|
|
CGC
270
Canopy Growth
CGC
$434M
| $116K | 0.02% |
+552
| New | +$116K |
|
271
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $116K | 0.02% |
2,133
-160,150
| -99% | -$8.71M |
|
272
Synaptics
SYNA
$2.67B
| $115K | 0.02% |
+1,750
| New | +$115K |
|
273
Parker-Hannifin
PH
$96.9B
| $114K | 0.02% |
+557
| New | +$114K |
|
274
Western Digital
WDC
$33B
| $114K | 0.02% |
+2,383
| New | +$114K |
|
275
Mastercard
MA
$524B
| $112K | 0.02% |
+376
| New | +$112K |
|