TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.12%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+13%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
144
New
55
Increased
51
Reduced
18
Closed
16
Top Buys
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.93M |
| 2 |
iShares US Financial Services ETF
IYG
|
$6.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.15M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$4.1M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$4.09M |
Sector Composition
| 1 | Financials | 3.66% |
| 2 | Technology | 3.65% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.94M | 0.75% |
49,476
+2,339
| +5% | +$91.6K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.61% |
14,447
+2,699
| +23% | +$292K |
|
28
Coca-Cola
KO
$297B
| $1.5M | 0.58% |
32,240
-8
| -0% | -$371 |
|
29
Verizon
VZ
$184B
| $1.48M | 0.57% |
+27,321
| New | +$1.48M |
|
30
Exxon Mobil
XOM
$477B
| $1.44M | 0.56% |
17,235
+2,606
| +18% | +$218K |
|
31
Pfizer
PFE
$141B
| $1.29M | 0.5% |
43,649
+9,944
| +30% | +$295K |
|
32
Boeing
BA
$176B
| $1.21M | 0.47% |
9,552
-112
| -1% | -$14.2K |
|
33
Northwest Natural Holdings
NWN
$1.69B
| $1.2M | 0.47% |
22,278
+859
| +4% | +$46.3K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.46% |
10,335
+308
| +3% | +$35.1K |
|
35
GE Aerospace
GE
$293B
| $1.04M | 0.4% |
32,550
+12,945
| +66% | +$412K |
|
36
Nike
NKE
$110B
| $974K | 0.38% |
15,838
+209
| +1% | +$12.9K |
|
37
Comcast
CMCSA
$125B
| $972K | 0.38% |
15,906
+6,428
| +68% | +$393K |
|
38
Honeywell
HON
$136B
| $952K | 0.37% |
8,497
+3,495
| +70% | +$392K |
|
39
Microsoft
MSFT
$3.76T
| $937K | 0.36% |
16,968
+5,376
| +46% | +$297K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $925K | 0.36% |
8,111
+553
| +7% | +$63.1K |
|
41
IBM
IBM
$227B
| $914K | 0.36% |
6,038
+1,233
| +26% | +$187K |
|
42
Chevron
CVX
$318B
| $889K | 0.35% |
9,313
+2,687
| +41% | +$256K |
|
43
Home Depot
HD
$406B
| $879K | 0.34% |
6,588
+1,913
| +41% | +$255K |
|
44
MetLife
MET
$53.6B
| $867K | 0.34% |
19,728
+1,957
| +11% | +$86K |
|
45
Kimberly-Clark
KMB
$42.5B
| $837K | 0.33% |
6,223
+2,206
| +55% | +$297K |
|
46
JPMorgan Chase
JPM
$824B
| $791K | 0.31% |
+13,349
| New | +$791K |
|
47
Merck
MRK
$210B
| $775K | 0.3% |
14,638
+7,449
| +104% | +$394K |
|
48
Starbucks
SBUX
$99.2B
| $756K | 0.29% |
12,672
+373
| +3% | +$22.3K |
|
49
CVS Health
CVS
$93B
| $750K | 0.29% |
+7,231
| New | +$750K |
|
50
Walt Disney
DIS
$211B
| $750K | 0.29% |
7,555
-173
| -2% | -$17.2K |
|