TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-0.14%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+2.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
88
Reduced
92
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$26.6M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 4 |
GSK
GSK
|
$2.7M |
| 5 |
LyondellBasell Industries
LYB
|
$2.59M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
Iron Mountain
IRM
|
$3.04M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.88M | 0.56% |
25,767
-205
| -0.8% | -$30.8K |
|
27
AbbVie
ABBV
$374B
| $3.85M | 0.56% |
35,730
-612
| -2% | -$66K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.76M | 0.55% |
28,301
+116
| +0.4% | +$15.4K |
|
|
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.71M | 0.54% |
183,284
-9,123
| -5% | -$185K |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $3.69M | 0.54% |
14,862
+400
| +3% | +$99.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 0.53% |
13,241
-2
| -0% | -$546 |
|
32
3M
MMM
$81B
| $3.59M | 0.52% |
20,474
-86
| -0.4% | -$15.1K |
|
33
Costco
COST
$421B
| $3.42M | 0.5% |
7,604
+4
| +0.1% | +$1.8K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $3.41M | 0.5% |
7,907
-337
| -4% | -$145K |
|
35
RTX Corp
RTX
$212B
| $3.36M | 0.49% |
39,116
-784
| -2% | -$67.4K |
|
36
Emerson Electric
EMR
$72.9B
| $3.35M | 0.49% |
35,561
-2,405
| -6% | -$226K |
|
37
Nike
NKE
$110B
| $3.29M | 0.48% |
22,590
+2
| +0% | +$291 |
|
38
Goldman Sachs
GS
$221B
| $3.28M | 0.48% |
8,682
-333
| -4% | -$126K |
|
39
US Bancorp
USB
$75.5B
| $3.24M | 0.47% |
54,106
+163
| +0.3% | +$9.76K |
|
40
iShares MBS ETF
MBB
$40.9B
| $3.04M | 0.44% |
28,106
+1,375
| +5% | +$149K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.04M | 0.44% |
32,179
+877
| +3% | +$82.8K |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.9M | 0.42% |
54,554
+836
| +2% | +$44.5K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.9M | 0.42% |
69,929
-8,678
| -11% | -$360K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.87M | 0.42% |
8,442
+14
| +0.2% | +$4.75K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.86M | 0.42% |
17,720
+914
| +5% | +$148K |
|
46
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $2.85M | 0.41% |
50,336
+9,312
| +23% | +$527K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.8M | 0.41% |
34,961
+1,017
| +3% | +$81.5K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.79M | 0.41% |
74,310
+2,510
| +3% | +$94.2K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.7M | 0.39% |
15,066
+545
| +4% | +$97.8K |
|
|
50
GSK
GSK
$79.3B
| $2.7M | 0.39% |
+70,489
| New | +$2.7M |
|