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 | |
|---|---|---|---|---|---|---|
401
FS KKR Capital
FSK
$5.07B
| $76.2K | 0.01% |
2,631
+34
| +1% | +$984 |
|
402
Chubb
CB
$111B
| $75K | 0.01% |
558
-2,230
| -80% | -$300K |
|
403
Kraft Heinz
KHC
$31.6B
| $73.9K | 0.01% |
+1,341
| New | +$73.9K |
|
404
Amphenol
APH
$143B
| $73.8K | 0.01% |
+3,132
| New | +$73.8K |
|
405
Wolfspeed
WOLF
$285M
| $73.5K | 0.01% |
+1,940
| New | +$73.5K |
|
406
Howmet Aerospace
HWM
$72.3B
| $73.4K | 0.01% |
+4,346
| New | +$73.4K |
|
407
Alcoa
AA
$8.1B
| $72.2K | 0.01% |
+1,788
| New | +$72.2K |
|
408
Barrett Business Services
BBSI
$1.22B
| $72.2K | 0.01% |
+4,324
| New | +$72.2K |
|
409
Intuit
INTU
$187B
| $71.9K | 0.01% |
+316
| New | +$71.9K |
|
410
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $71.8K | 0.01% |
+3,405
| New | +$71.8K |
|
411
iShare MSCI Eurozone ETF
EZU
$7.92B
| $71.8K | 0.01% |
+1,751
| New | +$71.8K |
|
412
Charles Schwab
SCHW
$170B
| $71.8K | 0.01% |
+1,460
| New | +$71.8K |
|
413
HF Sinclair
DINO
$9.56B
| $71.4K | 0.01% |
+1,021
| New | +$71.4K |
|
414
Sanofi
SNY
$116B
| $71K | 0.01% |
+1,590
| New | +$71K |
|
415
Kemper
KMPR
$3.35B
| $70.8K | 0.01% |
+880
| New | +$70.8K |
|
|
AGND
416
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $70.7K | 0.01% |
+1,608
| New | +$70.7K |
|
|
AET
417
DELISTED
Aetna Inc
AET
| $69.3K | 0.01% |
+342
| New | +$69.3K |
|
|
QVCGA
418
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $69.1K | 0.01% |
+64
| New | +$69.1K |
|
|
BBBY
419
Bed Bath & Beyond, Inc.
BBBY
$638M
| $67.9K | 0.01% |
+2,965
| New | +$67.9K |
|
|
SPPI
420
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $67.2K | 0.01% |
+4,000
| New | +$67.2K |
|
421
VF Corp
VFC
$5.95B
| $67K | 0.01% |
+761
| New | +$67K |
|
422
EOG Resources
EOG
$64.2B
| $66.1K | 0.01% |
+518
| New | +$66.1K |
|
423
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $65.9K | 0.01% |
+579
| New | +$65.9K |
|
424
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $65.5K | 0.01% |
+1,506
| New | +$65.5K |
|
425
Estee Lauder
EL
$32B
| $65.4K | 0.01% |
+450
| New | +$65.4K |
|