TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+5.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$652M
AUM Growth
+$73.3M
(+13%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
836
New
625
Increased
103
Reduced
71
Closed
2
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$17.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.56% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pure Storage
PSTG
$25.9B
| $25K | ﹤0.01% |
+1,500
| New | +$25K |
|
452
Synchrony
SYF
$28B
| $25K | ﹤0.01% |
+710
| New | +$25K |
|
453
Targa Resources
TRGP
$34.5B
| $25K | ﹤0.01% |
+620
| New | +$25K |
|
454
Alcoa
AA
$8.1B
| $25K | ﹤0.01% |
+1,166
| New | +$25K |
|
455
Gilead Sciences
GILD
$144B
| $25K | ﹤0.01% |
+391
| New | +$25K |
|
456
Corning
GLW
$62B
| $25K | ﹤0.01% |
+890
| New | +$25K |
|
457
General Motors
GM
$55.2B
| $25K | ﹤0.01% |
+700
| New | +$25K |
|
458
Iron Mountain
IRM
$27.3B
| $25K | ﹤0.01% |
+800
| New | +$25K |
|
459
Invesco
IVZ
$9.81B
| $25K | ﹤0.01% |
+1,425
| New | +$25K |
|
460
Barclays
BCS
$71.2B
| $24K | ﹤0.01% |
+2,618
| New | +$24K |
|
461
Campbell Soup
CPB
$10.1B
| $24K | ﹤0.01% |
+500
| New | +$24K |
|
462
General Dynamics
GD
$86.8B
| $24K | ﹤0.01% |
+138
| New | +$24K |
|
463
iShares Biotechnology ETF
IBB
$5.73B
| $24K | ﹤0.01% |
+206
| New | +$24K |
|
464
Lamb Weston
LW
$8.02B
| $24K | ﹤0.01% |
+281
| New | +$24K |
|
465
NextEra Energy, Inc.
NEE
$144B
| $24K | ﹤0.01% |
+412
| New | +$24K |
|
466
Pixelworks
PXLW
$62.5M
| $24K | ﹤0.01% |
+511
| New | +$24K |
|
467
Molson Coors Class B
TAP
$9.86B
| $24K | ﹤0.01% |
+458
| New | +$24K |
|
468
Brighthouse Financial
BHF
$2.48B
| $23K | ﹤0.01% |
+611
| New | +$23K |
|
469
HDFC Bank
HDB
$181B
| $23K | ﹤0.01% |
+377
| New | +$23K |
|
470
Cardinal Health
CAH
$36B
| $22K | ﹤0.01% |
+450
| New | +$22K |
|
471
Delta Air Lines
DAL
$39.6B
| $22K | ﹤0.01% |
+392
| New | +$22K |
|
472
D.R. Horton
DHI
$53B
| $22K | ﹤0.01% |
+431
| New | +$22K |
|
473
Fidus Investment
FDUS
$758M
| $22K | ﹤0.01% |
+1,500
| New | +$22K |
|
474
Lloyds Banking Group
LYG
$65.9B
| $22K | ﹤0.01% |
+6,723
| New | +$22K |
|
475
AMC Networks
AMCX
$343M
| $21K | ﹤0.01% |
+550
| New | +$21K |
|