TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+4.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$13.2M |
| 2 |
iShares US Energy ETF
IYE
|
+$11.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$11.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$25.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.4M |
| 3 |
iShares Europe ETF
IEV
|
+$14.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.69M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.17M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.3B
| $181K | 0.03% |
+2,559
| New | +$181K |
|
277
American Electric Power
AEP
$57.5B
| $178K | 0.03% |
+2,506
| New | +$178K |
|
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $177K | 0.03% |
+2,270
| New | +$177K |
|
279
Digital Realty Trust
DLR
$55B
| $176K | 0.02% |
+1,564
| New | +$176K |
|
280
Gilead Sciences
GILD
$144B
| $174K | 0.02% |
+2,255
| New | +$174K |
|
281
Centene
CNC
$14.2B
| $173K | 0.02% |
+2,388
| New | +$173K |
|
282
IDEX
IEX
$12.4B
| $170K | 0.02% |
+1,129
| New | +$170K |
|
|
ENV
283
DELISTED
ENVESTNET, INC.
ENV
| $169K | 0.02% |
+2,778
| New | +$169K |
|
284
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $169K | 0.02% |
+3,213
| New | +$169K |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $169K | 0.02% |
+876
| New | +$169K |
|
286
Valero Energy
VLO
$50.3B
| $169K | 0.02% |
+1,484
| New | +$169K |
|
287
Louisiana-Pacific
LPX
$6.91B
| $168K | 0.02% |
+6,352
| New | +$168K |
|
288
Mondelez International
MDLZ
$80.1B
| $167K | 0.02% |
+3,866
| New | +$167K |
|
289
EPAM Systems
EPAM
$9.16B
| $166K | 0.02% |
+1,209
| New | +$166K |
|
290
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $164K | 0.02% |
+1,514
| New | +$164K |
|
|
APC
291
DELISTED
Anadarko Petroleum
APC
| $163K | 0.02% |
+2,422
| New | +$163K |
|
292
Aon
AON
$79.8B
| $163K | 0.02% |
+1,058
| New | +$163K |
|
|
ABMD
293
DELISTED
Abiomed Inc
ABMD
| $162K | 0.02% |
+360
| New | +$162K |
|
294
lululemon athletica
LULU
$19.9B
| $161K | 0.02% |
+988
| New | +$161K |
|
295
Waste Management
WM
$88.3B
| $158K | 0.02% |
+1,753
| New | +$158K |
|
296
Northrop Grumman
NOC
$83.3B
| $156K | 0.02% |
+492
| New | +$156K |
|
297
Simon Property Group
SPG
$58.6B
| $156K | 0.02% |
+882
| New | +$156K |
|
298
Exelon
EXC
$43.4B
| $152K | 0.02% |
+4,885
| New | +$152K |
|
299
HEICO
HEI
$44.2B
| $151K | 0.02% |
+1,626
| New | +$151K |
|
300
iShares Core S&P 500 ETF
IVV
$668B
| $149K | 0.02% |
+508
| New | +$149K |
|