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 | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$58.3B
| $105K | 0.01% |
+741
| New | +$105K |
|
|
352
iShares Europe ETF
IEV
$2.33B
| $105K | 0.01% |
2,321
-324,605
| -99% | -$14.6M |
|
353
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $104K | 0.01% |
+26
| New | +$104K |
|
354
TC Energy
TRP
$53.9B
| $104K | 0.01% |
+2,533
| New | +$104K |
|
|
355
iShares MSCI Japan ETF
EWJ
$15.5B
| $103K | 0.01% |
1,716
-417,786
| -100% | -$25.2M |
|
|
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
| $103K | 0.01% |
+4,914
| New | +$103K |
|
357
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $103K | 0.01% |
+3,335
| New | +$103K |
|
358
WEX
WEX
$5.91B
| $103K | 0.01% |
+513
| New | +$103K |
|
359
Synaptics
SYNA
$2.73B
| $103K | 0.01% |
+2,250
| New | +$103K |
|
360
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $101K | 0.01% |
+2,000
| New | +$101K |
|
361
Corning
GLW
$62B
| $99.7K | 0.01% |
+2,823
| New | +$99.7K |
|
362
Vanguard Total International Stock ETF
VXUS
$103B
| $99K | 0.01% |
+1,825
| New | +$99K |
|
363
American States Water
AWR
$2.83B
| $97.8K | 0.01% |
+1,600
| New | +$97.8K |
|
364
Waters Corp
WAT
$18.4B
| $97.3K | 0.01% |
+500
| New | +$97.3K |
|
365
W.W. Grainger
GWW
$47.7B
| $96.9K | 0.01% |
+271
| New | +$96.9K |
|
366
Ford
F
$45.7B
| $96.6K | 0.01% |
10,442
+275
| +3% | +$2.54K |
|
367
Amplify Cybersecurity ETF
HACK
$2.32B
| $95.8K | 0.01% |
+2,388
| New | +$95.8K |
|
368
Ecopetrol
EC
$18.8B
| $95.1K | 0.01% |
+3,531
| New | +$95.1K |
|
369
Norfolk Southern
NSC
$61.8B
| $94.9K | 0.01% |
+526
| New | +$94.9K |
|
370
Willis Towers Watson
WTW
$32.1B
| $94.8K | 0.01% |
+670
| New | +$94.8K |
|
|
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
| $94.5K | 0.01% |
+1,702
| New | +$94.5K |
|
372
NextEra Energy, Inc.
NEE
$144B
| $94.4K | 0.01% |
+2,252
| New | +$94.4K |
|
373
Ventas
VTR
$30.9B
| $94.3K | 0.01% |
+1,709
| New | +$94.3K |
|
374
Burlington
BURL
$18.3B
| $94.2K | 0.01% |
+578
| New | +$94.2K |
|
375
Dolby
DLB
$7.02B
| $93.3K | 0.01% |
+1,334
| New | +$93.3K |
|