TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+2.37%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$883M
AUM Growth
+$11.4M
(+1.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
295
New
11
Increased
112
Reduced
131
Closed
17
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.5M |
| 2 |
Zacks Small/Mid Cap ETF
SMIZ
|
$13.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.53M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2.46M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$179B
| $225K | 0.03% |
3,552
+247
| +7% | +$15.7K |
|
252
Essex Property Trust
ESS
$17.1B
| $224K | 0.03% |
823
| – | – |
|
253
Old Republic International
ORI
$10.1B
| $223K | 0.03% |
7,215
| – | – |
|
254
Applovin
APP
$171B
| $223K | 0.03% |
2,677
-322
| -11% | -$26.8K |
|
255
NextEra Energy, Inc.
NEE
$147B
| $221K | 0.03% |
+3,126
| New | +$221K |
|
256
Advanced Micro Devices
AMD
$254B
| $220K | 0.02% |
1,356
+120
| +10% | +$19.5K |
|
257
iShares US Infrastructure ETF
IFRA
$2.94B
| $218K | 0.02% |
5,186
-517
| -9% | -$21.8K |
|
258
Kinder Morgan
KMI
$59.4B
| $218K | 0.02% |
10,984
+300
| +3% | +$5.96K |
|
259
Trane Technologies
TT
$91.9B
| $217K | 0.02% |
+661
| New | +$217K |
|
260
Alibaba
BABA
$323B
| $217K | 0.02% |
3,011
-300
| -9% | -$21.6K |
|
261
Kenvue
KVUE
$39.4B
| $216K | 0.02% |
11,865
-82
| -0.7% | -$1.49K |
|
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $215K | 0.02% |
5,198
-3,683
| -41% | -$153K |
|
263
AstraZeneca
AZN
$254B
| $215K | 0.02% |
+2,755
| New | +$215K |
|
264
McKesson
MCK
$86B
| $214K | 0.02% |
+367
| New | +$214K |
|
265
Edwards Lifesciences
EW
$47.5B
| $210K | 0.02% |
2,277
+22
| +1% | +$2.03K |
|
266
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $209K | 0.02% |
+4,708
| New | +$209K |
|
267
Progressive
PGR
$146B
| $207K | 0.02% |
995
-103
| -9% | -$21.4K |
|
268
Target
TGT
$42.1B
| $203K | 0.02% |
1,373
-402
| -23% | -$59.5K |
|
269
Broadstone Net Lease
BNL
$3.53B
| $195K | 0.02% |
12,259
| – | – |
|
270
Energy Transfer Partners
ET
$60.4B
| $179K | 0.02% |
11,008
+67
| +0.6% | +$1.09K |
|
271
ProShares Short S&P500
SH
$1.24B
| $154K | 0.02% |
3,373
| – | – |
|
272
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $125K | 0.01% |
10,100
| – | – |
|
|
MMU
273
Western Asset Managed Municipals Fund
MMU
$543M
| $117K | 0.01% |
11,300
| – | – |
|
274
Stagwell
STGW
$1.43B
| $108K | 0.01% |
15,900
| – | – |
|
275
Amcor
AMCR
$19.2B
| $103K | 0.01% |
10,525
| – | – |
|