TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.99%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
155
New
13
Increased
46
Reduced
67
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.09% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 2.43% |
| 4 | Healthcare | 2.29% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.89M | 0.93% |
98,648
-12,396
| -11% | -$363K |
|
27
US Bancorp
USB
$75.5B
| $2.78M | 0.89% |
64,826
-1,208
| -2% | -$51.8K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.48M | 0.8% |
46,210
-503,392
| -92% | -$27M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.19M | 0.7% |
17,946
+1,374
| +8% | +$168K |
|
30
Wells Fargo
WFC
$258B
| $1.79M | 0.57% |
39,925
-5,017
| -11% | -$224K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.56% |
14,678
-612
| -4% | -$72.3K |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $1.64M | 0.53% |
13,873
+1,103
| +9% | +$131K |
|
33
Coca-Cola
KO
$297B
| $1.59M | 0.51% |
38,020
+2,976
| +8% | +$124K |
|
34
Exxon Mobil
XOM
$477B
| $1.58M | 0.51% |
18,258
-102
| -0.6% | -$8.83K |
|
35
AT&T
T
$208B
| $1.58M | 0.51% |
52,984
-12,545
| -19% | -$373K |
|
36
Pfizer
PFE
$141B
| $1.55M | 0.5% |
49,861
+2,953
| +6% | +$91.7K |
|
37
Invesco DB Energy Fund
DBE
$49.9M
| $1.51M | 0.48% |
116,520
-115,019
| -50% | -$1.49M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.35M | 0.43% |
31,468
+6,660
| +27% | +$285K |
|
39
Boeing
BA
$176B
| $1.29M | 0.41% |
9,662
+105
| +1% | +$14K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.41% |
10,067
-468
| -4% | -$59.8K |
|
41
Northwest Natural Holdings
NWN
$1.69B
| $1.28M | 0.41% |
22,077
-500
| -2% | -$29K |
|
42
Invesco DB Base Metals Fund
DBB
$121M
| $1.26M | 0.4% |
+92,173
| New | +$1.26M |
|
43
Verizon
VZ
$184B
| $997K | 0.32% |
19,837
+208
| +1% | +$10.5K |
|
44
GE Aerospace
GE
$293B
| $994K | 0.32% |
7,212
+321
| +5% | +$44.2K |
|
45
Comcast
CMCSA
$125B
| $988K | 0.32% |
30,358
-1,386
| -4% | -$45.1K |
|
46
Microsoft
MSFT
$3.76T
| $970K | 0.31% |
17,050
-777
| -4% | -$44.2K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $946K | 0.3% |
18,524
+2,374
| +15% | +$121K |
|
48
Chevron
CVX
$318B
| $934K | 0.3% |
9,273
-95
| -1% | -$9.57K |
|
49
IBM
IBM
$227B
| $920K | 0.3% |
6,262
+1
| +0% | +$147 |
|
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $867K | 0.28% |
36,801
+8,855
| +32% | +$209K |
|