TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-14.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$470M
AUM Growth
-$183M
(-28%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
902
New
68
Increased
147
Reduced
268
Closed
179
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$17.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.77M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.14M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $14K | ﹤0.01% |
1,258
+10
| +0.8% | +$111 |
|
402
ConocoPhillips
COP
$118B
| $14K | ﹤0.01% |
462
-468
| -50% | -$14.2K |
|
403
CyberArk
CYBR
$23.6B
| $14K | ﹤0.01% |
173
| – | – |
|
404
Electronic Arts
EA
$42.6B
| $14K | ﹤0.01% |
141
-12
| -8% | -$1.19K |
|
405
General Motors
GM
$54.6B
| $14K | ﹤0.01% |
707
+7
| +1% | +$139 |
|
406
Marathon Petroleum
MPC
$55.2B
| $14K | ﹤0.01% |
624
-76
| -11% | -$1.71K |
|
407
Virgin Galactic
SPCE
$180M
| $14K | ﹤0.01% |
+50
| New | +$14K |
|
408
Teva Pharmaceuticals
TEVA
$22.4B
| $14K | ﹤0.01% |
1,568
| – | – |
|
409
Ameriprise Financial
AMP
$46.4B
| $13K | ﹤0.01% |
132
-648
| -83% | -$63.8K |
|
410
Avanos Medical
AVNS
$558M
| $13K | ﹤0.01% |
496
-1
| -0.2% | -$26 |
|
411
Brighthouse Financial
BHF
$2.79B
| $13K | ﹤0.01% |
549
-62
| -10% | -$1.47K |
|
412
Invesco S&P Global Water Index ETF
CGW
$997M
| $13K | ﹤0.01% |
400
| – | – |
|
413
Cincinnati Financial
CINF
$23.8B
| $13K | ﹤0.01% |
174
| – | – |
|
414
Newmont
NEM
$86.2B
| $13K | ﹤0.01% |
305
| – | – |
|
415
Nokia
NOK
$24.6B
| $13K | ﹤0.01% |
4,242
-300
| -7% | -$919 |
|
416
Invesco Water Resources ETF
PHO
$2.2B
| $13K | ﹤0.01% |
434
+1
| +0.2% | +$30 |
|
417
Simon Property Group
SPG
$58.5B
| $13K | ﹤0.01% |
251
-179
| -42% | -$9.27K |
|
418
Alector
ALEC
$287M
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
419
ATI
ATI
$10.5B
| $12K | ﹤0.01% |
1,421
+884
| +165% | +$7.47K |
|
420
Barclays
BCS
$71.8B
| $12K | ﹤0.01% |
2,618
| – | – |
|
421
Carnival Corp
CCL
$42.5B
| $12K | ﹤0.01% |
987
+787
| +394% | +$9.57K |
|
422
Exelon
EXC
$43.8B
| $12K | ﹤0.01% |
481
-147
| -23% | -$3.67K |
|
423
Invesco
IVZ
$9.88B
| $12K | ﹤0.01% |
1,425
| – | – |
|
|
NIE
424
Virtus Equity & Convertible Income Fund
NIE
$696M
| $12K | ﹤0.01% |
679
| – | – |
|
425
Prospect Capital
PSEC
$1.29B
| $12K | ﹤0.01% |
2,924
| – | – |
|