TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+2.9%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$587M
AUM Growth
+$62.3M
(+12%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
823
New
618
Increased
80
Reduced
99
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.33M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pure Storage
PSTG
$26.5B
| $22K | ﹤0.01% |
+1,500
| New | +$22K |
|
452
Advanced Micro Devices
AMD
$262B
| $21K | ﹤0.01% |
+700
| New | +$21K |
|
453
Avanos Medical
AVNS
$561M
| $21K | ﹤0.01% |
+496
| New | +$21K |
|
454
ProShares Short Dow30
DOG
$123M
| $21K | ﹤0.01% |
+400
| New | +$21K |
|
455
Xerox
XRX
$463M
| $21K | ﹤0.01% |
+601
| New | +$21K |
|
456
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $20K | ﹤0.01% |
+1,926
| New | +$20K |
|
457
Campbell Soup
CPB
$9.77B
| $20K | ﹤0.01% |
+500
| New | +$20K |
|
458
NovaGold Resources
NG
$2.78B
| $20K | ﹤0.01% |
+3,500
| New | +$20K |
|
459
Allete
ALE
$3.68B
| $19K | ﹤0.01% |
+238
| New | +$19K |
|
460
Barclays
BCS
$71.7B
| $19K | ﹤0.01% |
+2,673
| New | +$19K |
|
461
Gilead Sciences
GILD
$143B
| $19K | ﹤0.01% |
+291
| New | +$19K |
|
462
General Motors
GM
$54.3B
| $19K | ﹤0.01% |
+501
| New | +$19K |
|
463
Lloyds Banking Group
LYG
$65.9B
| $19K | ﹤0.01% |
+6,723
| New | +$19K |
|
464
Prospect Capital
PSEC
$1.31B
| $19K | ﹤0.01% |
+2,924
| New | +$19K |
|
465
Trane Technologies
TT
$93B
| $19K | ﹤0.01% |
+156
| New | +$19K |
|
466
W.P. Carey
WPC
$14.9B
| $19K | ﹤0.01% |
+248
| New | +$19K |
|
|
ANDX
467
DELISTED
Andeavor Logistics LP
ANDX
| $19K | ﹤0.01% |
+530
| New | +$19K |
|
468
Cincinnati Financial
CINF
$23.8B
| $18K | ﹤0.01% |
+174
| New | +$18K |
|
469
Fastenal
FAST
$55.1B
| $18K | ﹤0.01% |
+1,150
| New | +$18K |
|
470
Pixelworks
PXLW
$56.9M
| $18K | ﹤0.01% |
+511
| New | +$18K |
|
471
Cambria Trinity ETF
TRTY
$117M
| $18K | ﹤0.01% |
+767
| New | +$18K |
|
472
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $18K | ﹤0.01% |
+302
| New | +$18K |
|
|
XYZ
473
Block, Inc.
XYZ
$45.5B
| $18K | ﹤0.01% |
+250
| New | +$18K |
|
474
Ameriprise Financial
AMP
$46.5B
| $17K | ﹤0.01% |
+124
| New | +$17K |
|
475
eBay
EBAY
$42B
| $17K | ﹤0.01% |
+449
| New | +$17K |
|