TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-8.97%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$687M
AUM Growth
-$23.4M
(-3.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
250
New
9
Increased
107
Reduced
66
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$31.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$1.95M |
| 5 |
iShares Gold Trust
IAU
|
$1.31M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.55M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $3.81M | 0.55% |
11,753
+670
| +6% | +$217K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.79M | 0.55% |
34,820
-60
| -0.2% | -$6.54K |
|
28
JPMorgan Chase
JPM
$835B
| $3.77M | 0.55% |
33,463
+974
| +3% | +$110K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $3.67M | 0.53% |
31,176
+1,980
| +7% | +$233K |
|
30
RTX Corp
RTX
$212B
| $3.65M | 0.53% |
37,950
+1,206
| +3% | +$116K |
|
31
Costco
COST
$424B
| $3.53M | 0.51% |
7,365
-106
| -1% | -$50.8K |
|
|
32
Exxon Mobil
XOM
$479B
| $3.51M | 0.51% |
40,934
+22,819
| +126% | +$1.95M |
|
33
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.5M | 0.51% |
146,354
+5,793
| +4% | +$138K |
|
34
NVIDIA
NVDA
$4.18T
| $3.4M | 0.49% |
224,340
+14,720
| +7% | +$223K |
|
35
Johnson & Johnson
JNJ
$431B
| $3.18M | 0.46% |
17,910
-83
| -0.5% | -$14.7K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.08M | 0.45% |
22,368
+2,623
| +13% | +$361K |
|
37
Tesla
TSLA
$1.09T
| $3.05M | 0.44% |
13,605
+1,647
| +14% | +$370K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.01M | 0.44% |
95,860
+9,325
| +11% | +$293K |
|
39
Emerson Electric
EMR
$74.9B
| $3.01M | 0.44% |
37,860
+1,330
| +4% | +$106K |
|
40
GSK
GSK
$79.8B
| $3M | 0.44% |
55,129
+503
| +0.9% | +$27.4K |
|
41
3M
MMM
$82.8B
| $2.98M | 0.43% |
27,537
-1,056
| -4% | -$114K |
|
42
Goldman Sachs
GS
$227B
| $2.94M | 0.43% |
9,894
+352
| +4% | +$105K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.92M | 0.42% |
34,782
-644
| -2% | -$54K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.9M | 0.42% |
53,456
+5,817
| +12% | +$316K |
|
45
iShares MBS ETF
MBB
$41.1B
| $2.67M | 0.39% |
27,357
+266
| +1% | +$25.9K |
|
46
Bank of America
BAC
$375B
| $2.5M | 0.36% |
80,319
+4,034
| +5% | +$126K |
|
47
US Bancorp
USB
$76.5B
| $2.5M | 0.36% |
54,295
+49
| +0.1% | +$2.25K |
|
48
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $2.46M | 0.36% |
122,777
+7,224
| +6% | +$145K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.43M | 0.35% |
30,312
+65
| +0.2% | +$5.2K |
|
50
Nike
NKE
$111B
| $2.34M | 0.34% |
22,931
-5
| -0% | -$511 |
|