TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+6.61%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$703M
AUM Growth
+$15.5M
(+2.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
114
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.12M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$927K |
| 4 |
Invesco QQQ Trust
QQQ
|
$895K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$884K |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$9.47M |
| 3 |
ProShares Short S&P500
SH
|
$5.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
| 5 |
iShares Gold Trust
IAU
|
$2.03M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $206K | 0.03% |
+1,350
| New | +$206K |
|
252
lululemon athletica
LULU
$19.9B
| $205K | 0.03% |
525
| – | – |
|
253
Portland General Electric
POR
$4.69B
| $204K | 0.03% |
+3,856
| New | +$204K |
|
254
Trex
TREX
$6.93B
| $203K | 0.03% |
+1,506
| New | +$203K |
|
255
Baidu
BIDU
$35.1B
| $202K | 0.03% |
+1,360
| New | +$202K |
|
256
TJX Companies
TJX
$155B
| $202K | 0.03% |
+2,673
| New | +$202K |
|
257
RF Industries
RFIL
$75M
| $176K | 0.03% |
22,070
| – | – |
|
|
FLG
258
Flagstar Financial, Inc.
FLG
$5.39B
| $174K | 0.02% |
4,776
| – | – |
|
259
Viatris
VTRS
$12.2B
| $172K | 0.02% |
12,761
+564
| +5% | +$7.6K |
|
260
Amcor
AMCR
$19.1B
| $154K | 0.02% |
12,874
-2,512
| -16% | -$30K |
|
|
VERY
261
DELISTED
Vericity, Inc. Common Stock
VERY
| $114K | 0.02% |
16,548
-1,452
| -8% | -$10K |
|
|
SCNI
262
Scinai Immunotherapeutics
SCNI
$1.5M
| $108K | 0.02% |
460
+190
| +70% | +$44.6K |
|
263
Energy Transfer Partners
ET
$59.7B
| $90K | 0.01% |
11,013
+45
| +0.4% | +$368 |
|
264
SiriusXM
SIRI
$8.1B
| $86K | 0.01% |
1,369
+21
| +2% | +$1.32K |
|
|
RESN
265
DELISTED
Resonant Inc.
RESN
| $83K | 0.01% |
49,102
-6,500
| -12% | -$11K |
|
266
Gabelli Equity Trust
GAB
$1.89B
| $82K | 0.01% |
11,471
| – | – |
|
267
Paysafe
PSFE
$864M
| $55K | 0.01% |
+1,180
| New | +$55K |
|
268
Pixelworks
PXLW
$46.2M
| $44K | 0.01% |
844
| – | – |
|
269
Carnival Corp
CCL
$42.8B
| – | – |
-8,745
| Closed | -$218K |
|
270
DocuSign
DOCU
$16.1B
| – | – |
-1,807
| Closed | -$465K |
|
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,721
| Closed | -$238K |
|
272
Idexx Laboratories
IDXX
$51.4B
| – | – |
-633
| Closed | -$393K |
|
273
IDEX
IEX
$12.4B
| – | – |
-1,012
| Closed | -$209K |
|
274
Moderna
MRNA
$9.78B
| – | – |
-631
| Closed | -$242K |
|
275
ProShares UltraShort QQQ
QID
$273M
| – | – |
-4,974
| Closed | -$496K |
|