TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.37%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+1.3%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
295
New
11
Increased
114
Reduced
129
Closed
17
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.5M |
| 2 |
Zacks Small/Mid Cap ETF
SMIZ
|
$13.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.53M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2.46M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.16M | 0.7% |
136,311
-5,849
| -4% | -$264K |
|
27
JPMorgan Chase
JPM
$824B
| $6.02M | 0.68% |
29,774
-1,018
| -3% | -$206K |
|
28
Chevron
CVX
$318B
| $5.64M | 0.64% |
36,064
-750
| -2% | -$117K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.6M | 0.63% |
30,733
-821
| -3% | -$150K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.3M | 0.6% |
73,003
-26,042
| -26% | -$1.89M |
|
31
iShares US Technology ETF
IYW
$22.9B
| $5.27M | 0.6% |
35,041
-2,188
| -6% | -$329K |
|
32
Exxon Mobil
XOM
$477B
| $5.22M | 0.59% |
45,317
-7,376
| -14% | -$849K |
|
33
AbbVie
ABBV
$374B
| $5.07M | 0.57% |
29,543
-1,975
| -6% | -$339K |
|
34
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| $4.98M | 0.56% |
71,657
+15
| +0% | +$1.04K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.73M | 0.54% |
32,389
+1,824
| +6% | +$267K |
|
36
PepsiCo
PEP
$203B
| $4.73M | 0.54% |
28,674
-772
| -3% | -$127K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.6M | 0.52% |
129,475
+7,454
| +6% | +$265K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.59M | 0.52% |
53,547
-1,092
| -2% | -$93.5K |
|
39
Goldman Sachs
GS
$221B
| $4.25M | 0.48% |
9,397
-520
| -5% | -$235K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.18M | 0.47% |
45,192
+9,383
| +26% | +$868K |
|
41
Emerson Electric
EMR
$72.9B
| $4.09M | 0.46% |
37,119
-2,554
| -6% | -$281K |
|
42
United Rentals
URI
$60.8B
| $3.92M | 0.44% |
6,064
-182
| -3% | -$118K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.68M | 0.42% |
20,193
+720
| +4% | +$131K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $3.66M | 0.41% |
13,756
+532
| +4% | +$142K |
|
45
Vanguard Value ETF
VTV
$143B
| $3.45M | 0.39% |
21,537
+1,303
| +6% | +$209K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.26M | 0.37% |
17,904
+323
| +2% | +$58.8K |
|
47
US Bancorp
USB
$75.5B
| $3.2M | 0.36% |
80,638
-2,018
| -2% | -$80.1K |
|
48
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $3.18M | 0.36% |
32,685
-166
| -0.5% | -$16.2K |
|
49
3M
MMM
$81B
| $3.17M | 0.36% |
31,005
+2,190
| +8% | -$353K |
|
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.07M | 0.35% |
45,037
+34,632
| +333% | +$2.36M |
|