TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+6.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
151
New
4
Increased
64
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$9.29M |
| 2 |
Lumen
LUMN
|
$381K |
| 3 |
Cisco
CSCO
|
$269K |
| 4 |
Netflix
NFLX
|
$246K |
| 5 |
NVIDIA
NVDA
|
$215K |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Tech ETF
IXN
$5.71B
| $2.91M | 0.66% |
23,507
+10,190
| +77% | +$1.26M |
|
27
iShares Global Consumer Discretionary ETF
RXI
$268M
| $2.83M | 0.65% |
29,649
+13,653
| +85% | +$1.3M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.8M | 0.64% |
23,769
+4,594
| +24% | +$541K |
|
29
SPDR S&P Insurance ETF
KIE
$853M
| $2.76M | 0.63% |
32,348
+14,202
| +78% | +$1.21M |
|
30
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.66M | 0.61% |
71,846
+28,470
| +66% | +$1.05M |
|
31
VanEck Steel ETF
SLX
$81.8M
| $2.64M | 0.6% |
66,187
+28,863
| +77% | +$1.15M |
|
32
Wells Fargo
WFC
$263B
| $2.11M | 0.48% |
38,519
-1,449
| -4% | -$79.4K |
|
33
Johnson & Johnson
JNJ
$427B
| $2M | 0.46% |
16,018
-612
| -4% | -$76.4K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.8M | 0.41% |
13,734
-236
| -2% | -$30.9K |
|
35
Boeing
BA
$177B
| $1.79M | 0.41% |
10,026
+65
| +0.7% | +$11.6K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.41% |
21,033
-33
| -0.2% | -$2.79K |
|
37
Invesco DB Base Metals Fund
DBB
$120M
| $1.76M | 0.4% |
108,276
-3,468
| -3% | -$56.2K |
|
38
Invesco DB Energy Fund
DBE
$49.4M
| $1.75M | 0.4% |
135,054
-7,440
| -5% | -$96.3K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.7M | 0.39% |
8,983
+291
| +3% | +$55.2K |
|
40
Coca-Cola
KO
$297B
| $1.56M | 0.36% |
36,516
+928
| +3% | +$39.5K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.34% |
10,461
-317
| -3% | -$44.6K |
|
42
Exxon Mobil
XOM
$487B
| $1.45M | 0.33% |
17,510
+33
| +0.2% | +$2.73K |
|
43
Northwest Natural Holdings
NWN
$1.7B
| $1.43M | 0.33% |
24,039
+1,692
| +8% | +$101K |
|
44
Pfizer
PFE
$141B
| $1.42M | 0.33% |
41,764
-2,445
| -6% | -$83.4K |
|
45
Microsoft
MSFT
$3.77T
| $1.39M | 0.32% |
21,096
-989
| -4% | -$64.9K |
|
46
AT&T
T
$209B
| $1.3M | 0.3% |
31,922
-201
| -0.6% | -$8.15K |
|
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.21M | 0.28% |
50,210
+6,820
| +16% | +$164K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.2M | 0.27% |
22,298
+2,216
| +11% | +$119K |
|
49
Comcast
CMCSA
$125B
| $1.18M | 0.27% |
31,120
+14,867
| +91% | +$565K |
|
50
GE Aerospace
GE
$292B
| $1.07M | 0.24% |
35,662
+1,224
| +4% | +$36.7K |
|