TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.86%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+0.16%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
90
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.17M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $4.51M | 0.67% |
33,457
-302
| -0.9% | -$40.7K |
|
27
Vanguard Health Care ETF
VHT
$15.5B
| $4.32M | 0.64% |
17,640
+535
| +3% | +$131K |
|
28
iShares US Technology ETF
IYW
$22.9B
| $4.28M | 0.63% |
39,292
+25,398
| +183% | +$2.77M |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.26M | 0.63% |
65,460
-661
| -1% | -$43K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.14M | 0.61% |
9,343
-2,517
| -21% | -$1.12M |
|
31
RTX Corp
RTX
$212B
| $4.1M | 0.61% |
41,887
+555
| +1% | +$54.4K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.99M | 0.59% |
33,328
-649
| -2% | -$77.7K |
|
33
Costco
COST
$421B
| $3.85M | 0.57% |
7,144
-75
| -1% | -$40.4K |
|
34
Emerson Electric
EMR
$72.9B
| $3.77M | 0.56% |
41,666
+892
| +2% | +$80.6K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.74M | 0.55% |
22,043
-207
| -0.9% | -$35.2K |
|
36
NVIDIA
NVDA
$4.15T
| $3.58M | 0.53% |
8,452
-20
| -0.2% | -$8.46K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.55M | 0.52% |
105,276
+2,495
| +2% | +$84.1K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $3.53M | 0.52% |
55,222
+1,165
| +2% | +$74.5K |
|
39
Goldman Sachs
GS
$221B
| $3.45M | 0.51% |
10,683
+260
| +2% | +$83.9K |
|
40
3M
MMM
$81B
| $3.17M | 0.47% |
31,630
+1,473
| +5% | +$147K |
|
41
Johnson & Johnson
JNJ
$429B
| $3.01M | 0.45% |
18,211
-31
| -0.2% | -$5.13K |
|
42
Bank of America
BAC
$371B
| $2.97M | 0.44% |
103,671
+5,685
| +6% | +$163K |
|
43
ConocoPhillips
COP
$118B
| $2.89M | 0.43% |
27,932
+4,927
| +21% | +$510K |
|
44
Tesla
TSLA
$1.08T
| $2.88M | 0.43% |
10,996
-187
| -2% | -$49K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.76M | 0.41% |
25,755
+239
| +0.9% | +$25.7K |
|
46
US Bancorp
USB
$75.5B
| $2.63M | 0.39% |
79,506
+15,186
| +24% | +$502K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.59M | 0.38% |
37,081
+32,905
| +788% | +$2.3M |
|
48
Nike
NKE
$110B
| $2.52M | 0.37% |
22,804
+581
| +3% | +$64.1K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.49M | 0.37% |
50,576
+29,767
| +143% | +$1.47M |
|
50
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $2.4M | 0.35% |
20,710
-4,147
| -17% | -$480K |
|