TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+6.05%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-5.1%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
289
New
11
Increased
48
Reduced
139
Closed
74
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$44.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.08M |
| 3 |
VanEck CLO ETF
CLOI
|
$5.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.05M |
| 5 |
Zacks Small/Mid Cap ETF
SMIZ
|
$4.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.6% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.03M | 0.72% |
28,616
-1,158
| -4% | -$244K |
|
27
AbbVie
ABBV
$374B
| $5.77M | 0.69% |
29,220
-323
| -1% | -$63.8K |
|
28
Chevron
CVX
$318B
| $5.13M | 0.61% |
34,806
-1,258
| -3% | -$185K |
|
29
Johnson & Johnson
JNJ
$429B
| $5.07M | 0.6% |
31,272
-1,117
| -3% | -$181K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.06M | 0.6% |
52,162
+32,074
| +160% | +$3.11M |
|
31
Exxon Mobil
XOM
$477B
| $4.88M | 0.58% |
41,653
-3,664
| -8% | -$429K |
|
32
Costco
COST
$421B
| $4.79M | 0.57% |
5,406
-2,311
| -30% | -$2.05M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.79M | 0.57% |
61,331
-11,672
| -16% | -$911K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.7M | 0.56% |
141,310
-747,056
| -84% | -$24.8M |
|
35
Goldman Sachs
GS
$221B
| $4.69M | 0.56% |
9,473
+76
| +0.8% | +$37.6K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.67M | 0.56% |
48,790
+3,598
| +8% | +$345K |
|
37
United Rentals
URI
$60.8B
| $4.58M | 0.55% |
5,653
-411
| -7% | -$333K |
|
38
PepsiCo
PEP
$203B
| $4.39M | 0.52% |
25,791
-2,883
| -10% | -$490K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $4.33M | 0.52% |
28,529
-6,512
| -19% | -$987K |
|
40
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| $4.32M | 0.52% |
74,188
+2,531
| +4% | +$147K |
|
41
Emerson Electric
EMR
$72.9B
| $4.12M | 0.49% |
37,679
+560
| +2% | +$61.2K |
|
42
3M
MMM
$81B
| $4.06M | 0.48% |
29,730
-1,275
| -4% | -$174K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.72M | 0.44% |
44,723
-44,382
| -50% | -$3.69M |
|
44
Vanguard Value ETF
VTV
$143B
| $3.68M | 0.44% |
21,067
-470
| -2% | -$82.1K |
|
45
SPDR Gold Trust
GLD
$111B
| $3.54M | 0.42% |
14,578
+6,089
| +72% | +$1.48M |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.52M | 0.42% |
17,870
-34
| -0.2% | -$6.7K |
|
47
US Bancorp
USB
$75.5B
| $3.51M | 0.42% |
76,836
-3,802
| -5% | -$174K |
|
48
ARK Innovation ETF
ARKK
$7.43B
| $3.15M | 0.38% |
66,250
-1,769
| -3% | -$84.1K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.12M | 0.37% |
5,441
-167
| -3% | -$95.8K |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.9M | 0.35% |
81,926
-47,549
| -37% | -$1.68M |
|