TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+6.05%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-5.1%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
289
New
11
Increased
48
Reduced
139
Closed
74
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$44.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.08M |
| 3 |
VanEck CLO ETF
CLOI
|
$5.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.05M |
| 5 |
Zacks Small/Mid Cap ETF
SMIZ
|
$4.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.6% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$67.7B
| – | – |
-4,995
| Closed | -$485K |
|
277
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-2,939
| Closed | -$485K |
|
278
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,219
| Closed | -$437K |
|
279
Broadstone Net Lease
BNL
$3.52B
| – | – |
-12,259
| Closed | -$195K |
|
280
AstraZeneca
AZN
$255B
| – | – |
-2,755
| Closed | -$215K |
|
281
Broadcom
AVGO
$1.42T
| – | – |
-503
| Closed | -$808K |
|
282
Applovin
APP
$165B
| – | – |
-2,677
| Closed | -$223K |
|
283
Amcor
AMCR
$19.2B
| – | – |
-10,525
| Closed | -$103K |
|
284
Applied Materials
AMAT
$124B
| – | – |
-4,777
| Closed | -$1.13M |
|
285
American Electric Power
AEP
$58.8B
| – | – |
-3,230
| Closed | -$283K |
|
286
Automatic Data Processing
ADP
$121B
| – | – |
-2,458
| Closed | -$587K |
|
287
Accenture
ACN
$158B
| – | – |
-1,848
| Closed | -$561K |
|
288
AutoZone
AZO
$70.1B
| – | – |
-180
| Closed | -$534K |
|
289
Factset
FDS
$14B
| – | – |
-983
| Closed | -$402K |
|