TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+12.99%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+1.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
784
New
52
Increased
172
Reduced
186
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.37M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$967K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$936K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$864K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.39M | 0.57% | 40,163 +414 | +1% | +$35K |
|
27
Goldman Sachs
GS
$226B
| $3.38M | 0.57% | 12,832 -159 | -1% | -$41.9K |
|
28
Emerson Electric
EMR
$74.3B
| $3.32M | 0.56% | 41,254 -720 | -2% | -$57.9K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $3.32M | 0.56% | 8,831 -3,401 | -28% | -$1.28M |
|
|
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.27M | 0.55% | 215,777 -3,295 | -2% | -$49.9K |
|
31
AT&T
T
$209B
| $3.17M | 0.53% | 110,063 -1,243 | -1% | -$35.7K |
|
32
iShares MBS ETF
MBB
$41B
| $2.88M | 0.48% | 26,131 +4,000 | +18% | +$440K |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.87M | 0.48% | 68,255 -6,109 | -8% | -$256K |
|
34
Iron Mountain
IRM
$27.3B
| $2.85M | 0.48% | 94,824 -1,882 | -2% | -$56.6K |
|
35
RTX Corp
RTX
$212B
| $2.7M | 0.45% | 37,770 +136 | +0.4% | +$9.72K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 0.45% | 8,482 -11,203 | -57% | -$3.51M |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $2.65M | 0.44% | 12,489 | – | – |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.63M | 0.44% | 30,533 -4,249 | -12% | -$365K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.51M | 0.42% | 25,865 -1,906 | -7% | -$185K |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.48M | 0.42% | 49,122 +6,524 | +15% | +$330K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 0.41% | 8,950 +65 | +0.7% | +$17.8K |
|
42
Boeing
BA
$177B
| $2.42M | 0.41% | 11,291 +119 | +1% | +$25.5K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.4% | 15,347 -22 | -0.1% | -$3.46K |
|
44
Eli Lilly
LLY
$657B
| $2.28M | 0.38% | 13,497 -84 | -0.6% | -$14.2K |
|
45
US Bancorp
USB
$76B
| $2.27M | 0.38% | 48,229 -228 | -0.5% | -$10.7K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.37% | 5,902 +5,255 | +812% | +$1.97M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.37% | 1,247 +29 | +2% | +$50.8K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $2.09M | 0.35% | 9,355 +489 | +6% | +$109K |
|
49
Gilead Sciences
GILD
$140B
| $2.07M | 0.35% | 35,581 -1,919 | -5% | -$112K |
|
50
Verizon
VZ
$186B
| $2.03M | 0.34% | 34,587 -1,510 | -4% | -$88.7K |
|