TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+11%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
834
Increased
139
Reduced
104
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$13.2M |
| 2 |
iShares US Energy ETF
IYE
|
$11.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
$11.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$25.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.4M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.69M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.17M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $5.21M | 0.73% |
48,747
-993
| -2% | -$106K |
|
27
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $5.16M | 0.73% |
67,988
-1,466
| -2% | -$111K |
|
28
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.08M | 0.71% |
17,390
-64
| -0.4% | -$18.7K |
|
29
SPDR S&P Biotech ETF
XBI
$5.27B
| $5.02M | 0.71% |
52,319
-1,117
| -2% | -$107K |
|
30
Vanguard S&P 500 ETF
VOO
$722B
| $4.97M | 0.7% |
18,516
-29
| -0.2% | -$7.78K |
|
31
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $4.88M | 0.69% |
91,521
-1,906
| -2% | -$102K |
|
32
Microsoft
MSFT
$3.74T
| $4.81M | 0.68% |
42,038
-5
| -0% | -$572 |
|
33
iShares Global Tech ETF
IXN
$5.68B
| $4.68M | 0.66% |
26,753
-615
| -2% | -$108K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.62M | 0.65% |
89,309
-20,438
| -19% | -$1.06M |
|
35
Boeing
BA
$175B
| $4.62M | 0.65% |
12,426
+137
| +1% | +$50.9K |
|
36
SPDR S&P Insurance ETF
KIE
$850M
| $4.59M | 0.65% |
143,300
-2,323
| -2% | -$74.5K |
|
37
iShares Global Consumer Discretionary ETF
RXI
$266M
| $4.44M | 0.62% |
36,961
-800
| -2% | -$96.1K |
|
38
VanEck Semiconductor ETF
SMH
$26.5B
| $4.42M | 0.62% |
41,483
-894
| -2% | -$95.2K |
|
39
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.3M | 0.61% |
114,051
-2,315
| -2% | -$87.3K |
|
40
iShares MSCI Austria ETF
EWO
$106M
| $3.78M | 0.53% |
165,393
-2,753
| -2% | -$63K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.7M | 0.52% |
47,446
+4,484
| +10% | +$350K |
|
42
Bank of America
BAC
$369B
| $3.69M | 0.52% |
125,288
-560
| -0.4% | -$16.5K |
|
43
Vanguard Value ETF
VTV
$142B
| $3.58M | 0.5% |
32,122
+8,983
| +39% | +$1M |
|
44
Amazon
AMZN
$2.4T
| $3.5M | 0.49% |
1,747
+76
| +5% | +$152K |
|
45
US Bancorp
USB
$75.1B
| $3.43M | 0.48% |
64,592
+82
| +0.1% | +$4.36K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.31M | 0.47% |
20,099
+1,761
| +10% | +$290K |
|
47
Johnson & Johnson
JNJ
$426B
| $3.2M | 0.45% |
23,190
-17
| -0.1% | -$2.35K |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.02M | 0.43% |
2,504
+16
| +0.6% | +$19.3K |
|
49
NVIDIA
NVDA
$4.16T
| $2.98M | 0.42% |
10,606
+106
| +1% | +$29.8K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.89M | 0.41% |
25,187
-1,933
| -7% | -$222K |
|