TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+7.85%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$890M
AUM Growth
+$66.8M
(+8.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
260
New
28
Increased
101
Reduced
100
Closed
16
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$42M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$41.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.3M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$41B
| – | – |
-4,886
| Closed | -$458K |
|
252
Invesco NASDAQ 100 ETF
QQQM
$59B
| – | – |
-2,669
| Closed | -$515K |
|
253
Quantum Computing Inc
QUBT
$2.28B
| – | – |
-11,680
| Closed | -$93.4K |
|
254
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-27,273
| Closed | -$2.79M |
|
255
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-5,342
| Closed | -$2.99M |
|
256
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-2,143
| Closed | -$222K |
|
|
257
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| – | – |
-424,540
| Closed | -$17.3M |
|
258
United Parcel Service
UPS
$71.4B
| – | – |
-1,850
| Closed | -$204K |
|
259
Waste Management
WM
$90.7B
| – | – |
-955
| Closed | -$221K |
|
|
FNGA
260
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-3,799
| Closed | -$1.37M |
|