TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+9.51%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$790M
AUM Growth
+$70M
(+9.7%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
296
New
36
Increased
109
Reduced
117
Closed
6
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$36.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.04M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck CLO ETF
CLOI
$1.15B
| $234K | 0.03% |
+4,486
| New | +$234K |
|
252
Stryker
SYK
$150B
| $234K | 0.03% |
780
+11
| +1% | +$3.3K |
|
253
LyondellBasell Industries
LYB
$17.5B
| $232K | 0.03% |
2,444
+165
| +7% | +$15.7K |
|
254
AT&T
T
$212B
| $232K | 0.03% |
13,815
-1,752
| -11% | -$29.4K |
|
255
Vanguard Total Stock Market ETF
VTI
$532B
| $232K | 0.03% |
977
+4
| +0.4% | +$949 |
|
256
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $231K | 0.03% |
9,150
-8,778
| -49% | -$222K |
|
257
Keysight
KEYS
$28.8B
| $231K | 0.03% |
+1,451
| New | +$231K |
|
258
Garmin
GRMN
$45.9B
| $229K | 0.03% |
+1,783
| New | +$229K |
|
259
iShares Global Energy ETF
IXC
$1.81B
| $229K | 0.03% |
+5,853
| New | +$229K |
|
260
Prudential Financial
PRU
$38.3B
| $228K | 0.03% |
2,199
-637
| -22% | -$66.1K |
|
261
Texas Instruments
TXN
$169B
| $226K | 0.03% |
1,327
-184
| -12% | -$31.4K |
|
262
Vanguard Russell 2000 Value ETF
VTWV
$835M
| $225K | 0.03% |
+1,650
| New | +$225K |
|
263
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $225K | 0.03% |
7,187
-528
| -7% | -$16.5K |
|
264
Xylem
XYL
$34.7B
| $224K | 0.03% |
+1,955
| New | +$224K |
|
265
Trane Technologies
TT
$92.8B
| $223K | 0.03% |
913
-203
| -18% | -$49.5K |
|
266
Vanguard Total International Stock ETF
VXUS
$103B
| $222K | 0.03% |
3,822
+6
| +0.2% | +$348 |
|
267
ProShares UltraShort S&P500
SDS
$436M
| $221K | 0.03% |
7,400
-1
| -0% | -$30 |
|
268
Banner Corp
BANR
$2.34B
| $215K | 0.03% |
+4,008
| New | +$215K |
|
269
Citigroup
C
$180B
| $213K | 0.03% |
+4,145
| New | +$213K |
|
270
Old Republic International
ORI
$10.1B
| $212K | 0.03% |
+7,215
| New | +$212K |
|
271
iShares US Regional Banks ETF
IAT
$659M
| $212K | 0.03% |
+5,066
| New | +$212K |
|
272
Broadstone Net Lease
BNL
$3.53B
| $211K | 0.03% |
12,259
| – | – |
|
273
HP
HPQ
$27.1B
| $210K | 0.03% |
+6,980
| New | +$210K |
|
274
Charles Schwab
SCHW
$177B
| $209K | 0.03% |
+3,033
| New | +$209K |
|
275
Gilead Sciences
GILD
$140B
| $208K | 0.03% |
+2,572
| New | +$208K |
|