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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$34.6B
| $148K | 0.02% |
1,917
-984
| -34% | -$75.9K |
|
|
SHPG
302
DELISTED
Shire pic
SHPG
| $148K | 0.02% |
+814
| New | +$148K |
|
303
Old Dominion Freight Line
ODFL
$31.2B
| $145K | 0.02% |
+2,706
| New | +$145K |
|
304
Freeport-McMoran
FCX
$63B
| $143K | 0.02% |
10,277
| – | – |
|
305
Fiserv
FI
$74.2B
| $143K | 0.02% |
+1,732
| New | +$143K |
|
306
Oneok
OKE
$45.2B
| $140K | 0.02% |
+2,069
| New | +$140K |
|
307
Hewlett Packard
HPE
$31.5B
| $137K | 0.02% |
+8,335
| New | +$137K |
|
308
Editas Medicine
EDIT
$248M
| $137K | 0.02% |
+4,299
| New | +$137K |
|
309
Paychex
PAYX
$48.3B
| $137K | 0.02% |
+1,857
| New | +$137K |
|
310
Xerox
XRX
$468M
| $135K | 0.02% |
+4,975
| New | +$135K |
|
311
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $135K | 0.02% |
+2,500
| New | +$135K |
|
312
FedEx
FDX
$53.3B
| $134K | 0.02% |
+558
| New | +$134K |
|
313
Lennox International
LII
$19.6B
| $134K | 0.02% |
+613
| New | +$134K |
|
314
BHP
BHP
$135B
| $134K | 0.02% |
+3,008
| New | +$134K |
|
315
Ionis Pharmaceuticals
IONS
$10.3B
| $133K | 0.02% |
+2,573
| New | +$133K |
|
316
Johnson Controls International
JCI
$69.6B
| $131K | 0.02% |
+3,707
| New | +$131K |
|
317
Neurocrine Biosciences
NBIX
$14.3B
| $127K | 0.02% |
+1,033
| New | +$127K |
|
318
PNC Financial Services
PNC
$78.9B
| $127K | 0.02% |
+931
| New | +$127K |
|
319
Xcel Energy
XEL
$42.6B
| $127K | 0.02% |
+2,680
| New | +$127K |
|
320
Service Corp International
SCI
$11.1B
| $125K | 0.02% |
+2,833
| New | +$125K |
|
321
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $123K | 0.02% |
+1,987
| New | +$123K |
|
|
MNDT
322
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $122K | 0.02% |
+7,170
| New | +$122K |
|
323
CRISPR Therapeutics
CRSP
$4.88B
| $122K | 0.02% |
+2,748
| New | +$122K |
|
324
Alibaba
BABA
$351B
| $120K | 0.02% |
726
-3,584
| -83% | -$591K |
|
325
Vanguard Extended Market ETF
VXF
$24.1B
| $119K | 0.02% |
+969
| New | +$119K |
|