TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+12.99%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$597M
AUM Growth
+$11.4M
(+1.9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
784
New
51
Increased
164
Reduced
190
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.37M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$936K |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$864K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$556K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$135B
| $120K | 0.02% |
1,371
-500
| -27% | -$43.8K |
|
252
Intercontinental Exchange
ICE
$99.8B
| $120K | 0.02% |
1,043
+84
| +9% | +$9.66K |
|
253
MongoDB
MDB
$26.4B
| $118K | 0.02% |
331
-250
| -43% | -$89.1K |
|
254
Kroger
KR
$44.8B
| $116K | 0.02% |
3,678
+1,746
| +90% | +$55.1K |
|
255
Unum
UNM
$12.6B
| $116K | 0.02% |
5,077
-359
| -7% | -$8.2K |
|
256
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $114K | 0.02% |
1,620
| – | – |
|
257
Universal Display
OLED
$6.91B
| $114K | 0.02% |
500
| – | – |
|
258
Zoetis
ZTS
$67.9B
| $114K | 0.02% |
690
+74
| +12% | +$12.2K |
|
|
HIMX
259
Himax Technologies
HIMX
$1.46B
| $113K | 0.02% |
15,400
+15,200
| +7,600% | +$112K |
|
260
Linde
LIN
$220B
| $112K | 0.02% |
427
+102
| +31% | +$26.8K |
|
261
O'Reilly Automotive
ORLY
$89B
| $110K | 0.02% |
3,660
-15
| -0.4% | -$451 |
|
262
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $107K | 0.02% |
2,576
+7
| +0.3% | +$291 |
|
|
LSI
263
DELISTED
Life Storage, Inc.
LSI
| $107K | 0.02% |
1,350
| – | – |
|
|
ABB
264
DELISTED
ABB Ltd.
ABB
| $107K | 0.02% |
3,860
| – | – |
|
265
CVS Health
CVS
$93.6B
| $106K | 0.02% |
1,562
+20
| +1% | +$1.36K |
|
266
NextEra Energy, Inc.
NEE
$146B
| $106K | 0.02% |
1,384
+472
| +52% | +$36.2K |
|
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $105K | 0.02% |
1,752
| – | – |
|
268
Hewlett Packard
HPE
$31B
| $105K | 0.02% |
8,786
-271
| -3% | -$3.24K |
|
269
SIGA Technologies
SIGA
$603M
| $103K | 0.02% |
14,206
| – | – |
|
270
W.W. Grainger
GWW
$47.5B
| $102K | 0.02% |
250
| – | – |
|
271
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $102K | 0.02% |
1,831
| – | – |
|
272
Alaska Air
ALK
$7.28B
| $101K | 0.02% |
1,960
+200
| +11% | +$10.3K |
|
273
Owens Corning
OC
$13B
| $101K | 0.02% |
1,341
| – | – |
|
274
iShares Select Dividend ETF
DVY
$20.8B
| $100K | 0.02% |
1,050
-205
| -16% | -$19.5K |
|
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $100K | 0.02% |
1,378
| – | – |
|