TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+6.06%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-1.7%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
96
Reduced
86
Closed
18
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$15.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
ConocoPhillips
COP
|
$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 5 |
Eastman Chemical
EMN
|
$2.1M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.15M | 0.64% |
41,126
+1,056
| +3% | +$107K |
|
27
Emerson Electric
EMR
$72.9B
| $3.97M | 0.61% |
41,310
+1,089
| +3% | +$105K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $3.92M | 0.6% |
54,514
+782
| +1% | +$56.3K |
|
29
Goldman Sachs
GS
$221B
| $3.58M | 0.55% |
10,418
+243
| +2% | +$83.4K |
|
30
iShares MBS ETF
MBB
$40.9B
| $3.57M | 0.55% |
38,483
+12,940
| +51% | +$1.2M |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $3.56M | 0.55% |
29,509
+3,133
| +12% | +$378K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.48M | 0.54% |
101,828
+937
| +0.9% | +$32K |
|
33
3M
MMM
$81B
| $3.32M | 0.51% |
27,714
-1,496
| -5% | -$179K |
|
34
Costco
COST
$421B
| $3.29M | 0.51% |
7,200
-227
| -3% | -$104K |
|
35
Johnson & Johnson
JNJ
$429B
| $3.22M | 0.5% |
18,223
+322
| +2% | +$56.9K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.08M | 0.47% |
23,829
+688
| +3% | +$88.9K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.98M | 0.46% |
62,116
+5,233
| +9% | +$251K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.98M | 0.46% |
33,756
-481
| -1% | -$42.4K |
|
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.92M | 0.45% |
63,054
-355,195
| -85% | -$16.4M |
|
40
Nike
NKE
$110B
| $2.7M | 0.42% |
23,091
-37
| -0.2% | -$4.33K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.66M | 0.41% |
31,355
-3,522
| -10% | -$298K |
|
42
Bank of America
BAC
$371B
| $2.65M | 0.41% |
80,077
-13,881
| -15% | -$460K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.53M | 0.39% |
25,812
+181
| +0.7% | +$17.8K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.52M | 0.39% |
110,979
-78,502
| -41% | -$1.78M |
|
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.37% |
9,062
+5,337
| +143% | +$1.42M |
|
|
46
ConocoPhillips
COP
$118B
| $2.38M | 0.37% |
+20,145
| New | +$2.38M |
|
47
US Bancorp
USB
$75.5B
| $2.34M | 0.36% |
53,564
-1,349
| -2% | -$58.8K |
|
48
Dutch Bros
BROS
$9.1B
| $2.26M | 0.35% |
80,031
-8,044
| -9% | -$227K |
|
49
Verizon
VZ
$184B
| $2.15M | 0.33% |
54,446
+26,779
| +97% | +$1.06M |
|
50
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.08M | 0.32% |
10,875
+225
| +2% | +$43.1K |
|