TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+1.07%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-1.7%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
242
New
27
Increased
75
Reduced
101
Closed
18
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.52M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$3.27M |
| 3 |
VanEck CLO ETF
CLOI
|
$2.58M |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
$2.26M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.88M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $5.28M | 0.64% |
6,843
+9
| +0.1% | +$6.95K |
|
27
AbbVie
ABBV
$374B
| $5.13M | 0.62% |
28,850
-370
| -1% | -$65.8K |
|
28
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| $4.99M | 0.61% |
75,170
+982
| +1% | +$65.2K |
|
29
Costco
COST
$421B
| $4.93M | 0.6% |
5,376
-30
| -0.6% | -$27.5K |
|
30
Chevron
CVX
$318B
| $4.88M | 0.59% |
33,697
-1,109
| -3% | -$161K |
|
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $4.73M | 0.57% |
8,037
-5,379
| -40% | -$3.17M |
|
32
Emerson Electric
EMR
$72.9B
| $4.61M | 0.56% |
37,193
-486
| -1% | -$60.2K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.42M | 0.54% |
30,578
-694
| -2% | -$100K |
|
34
Exxon Mobil
XOM
$477B
| $4.41M | 0.54% |
41,020
-633
| -2% | -$68.1K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.36M | 0.53% |
62,009
+678
| +1% | +$47.7K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $3.97M | 0.48% |
24,858
-3,671
| -13% | -$586K |
|
37
United Rentals
URI
$60.8B
| $3.92M | 0.48% |
5,570
-83
| -1% | -$58.5K |
|
38
ARK Innovation ETF
ARKK
$7.43B
| $3.85M | 0.47% |
67,754
+1,504
| +2% | +$85.4K |
|
39
3M
MMM
$81B
| $3.8M | 0.46% |
29,416
-314
| -1% | -$40.5K |
|
40
PepsiCo
PEP
$203B
| $3.78M | 0.46% |
24,861
-930
| -4% | -$141K |
|
41
Dutch Bros
BROS
$9.1B
| $3.64M | 0.44% |
69,397
-1,000
| -1% | -$52.4K |
|
42
SPDR Gold Trust
GLD
$111B
| $3.6M | 0.44% |
14,879
+301
| +2% | +$72.9K |
|
43
US Bancorp
USB
$75.5B
| $3.6M | 0.44% |
75,242
-1,594
| -2% | -$76.2K |
|
44
Vanguard Value ETF
VTV
$143B
| $3.6M | 0.44% |
21,242
+175
| +0.8% | +$29.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.28M | 0.4% |
5,588
+147
| +3% | +$86.2K |
|
|
46
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.27M | 0.4% |
+27,461
| New | +$3.27M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.94M | 0.36% |
93,630
-47,680
| -34% | -$1.5M |
|
|
48
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.88M | 0.35% |
63,806
-85,876
| -57% | -$3.88M |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.76M | 0.34% |
79,530
-2,396
| -3% | -$83.3K |
|
50
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $2.75M | 0.33% |
79,681
+9,148
| +13% | +$315K |
|