TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-2.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
273
New
32
Increased
140
Reduced
69
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.17M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.8M |
| 3 |
ConocoPhillips
COP
|
$2.89M |
| 4 |
Bank of America
BAC
|
$2.41M |
| 5 |
RTX Corp
RTX
|
$2.3M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.31M | 0.74% |
160,158
+20,393
| +15% | +$676K |
|
27
AbbVie
ABBV
$374B
| $5.22M | 0.73% |
35,029
+1,572
| +5% | +$234K |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.9M | 0.68% |
99,082
+759
| +0.8% | +$37.5K |
|
29
Eli Lilly
LLY
$661B
| $4.86M | 0.68% |
9,056
-562
| -6% | -$302K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.85M | 0.67% |
+67,048
| New | +$4.85M |
|
31
PepsiCo
PEP
$203B
| $4.71M | 0.65% |
27,811
+813
| +3% | +$138K |
|
32
Costco
COST
$421B
| $4.37M | 0.61% |
7,731
+587
| +8% | +$332K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.31M | 0.6% |
32,918
-410
| -1% | -$53.7K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.14M | 0.57% |
63,121
-2,339
| -4% | -$153K |
|
35
Emerson Electric
EMR
$72.9B
| $4.1M | 0.57% |
42,429
+763
| +2% | +$73.7K |
|
36
NVIDIA
NVDA
$4.15T
| $3.87M | 0.54% |
8,908
+456
| +5% | +$198K |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $3.86M | 0.54% |
16,432
-1,208
| -7% | -$284K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $3.83M | 0.53% |
36,505
-2,787
| -7% | -$292K |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.64M | 0.51% |
+40,319
| New | +$3.64M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $3.59M | 0.5% |
61,883
+6,661
| +12% | +$387K |
|
41
Goldman Sachs
GS
$221B
| $3.54M | 0.49% |
10,953
+270
| +3% | +$87.4K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.33M | 0.46% |
20,705
-1,338
| -6% | -$215K |
|
43
United Rentals
URI
$60.8B
| $3.31M | 0.46% |
+7,445
| New | +$3.31M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.3M | 0.46% |
99,447
-5,829
| -6% | -$193K |
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.28M | 0.46% |
+109,113
| New | +$3.28M |
|
46
3M
MMM
$81B
| $3.19M | 0.44% |
34,099
+2,469
| +8% | +$231K |
|
47
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $2.84M | 0.39% |
64,406
+43,696
| +211% | -$814K |
|
48
US Bancorp
USB
$75.5B
| $2.68M | 0.37% |
81,145
+1,639
| +2% | +$54.2K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.67M | 0.37% |
17,158
-1,053
| -6% | -$164K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.59M | 0.36% |
38,149
+1,068
| +3% | +$72.4K |
|