TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.85%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+8.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
260
New
28
Increased
101
Reduced
100
Closed
16
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$42M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$41.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.3M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.77M | 0.76% |
23,354
-986
| -4% | -$286K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.88M | 0.66% |
12,096
-1,315
| -10% | -$639K |
|
28
Eli Lilly
LLY
$661B
| $5.74M | 0.65% |
7,366
+497
| +7% | +$387K |
|
29
Costco
COST
$421B
| $5.2M | 0.58% |
5,252
-190
| -3% | -$188K |
|
30
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| $4.97M | 0.56% |
70,519
-5,719
| -8% | -$403K |
|
31
AbbVie
ABBV
$374B
| $4.94M | 0.56% |
26,626
-236
| -0.9% | -$43.8K |
|
32
Goldman Sachs
GS
$221B
| $4.88M | 0.55% |
6,898
-72
| -1% | -$51K |
|
33
Chevron
CVX
$318B
| $4.84M | 0.54% |
33,786
+1,078
| +3% | +$154K |
|
34
Johnson & Johnson
JNJ
$429B
| $4.76M | 0.53% |
31,144
+1,372
| +5% | +$210K |
|
35
SPDR Gold Trust
GLD
$111B
| $4.53M | 0.51% |
14,865
+482
| +3% | +$147K |
|
36
Exxon Mobil
XOM
$477B
| $4.24M | 0.48% |
39,371
-763
| -2% | -$82.3K |
|
37
Emerson Electric
EMR
$72.9B
| $4.2M | 0.47% |
31,498
-3,917
| -11% | -$522K |
|
38
Dutch Bros
BROS
$9.1B
| $4.19M | 0.47% |
61,313
-332
| -0.5% | -$22.7K |
|
39
ARK Innovation ETF
ARKK
$7.43B
| $4.02M | 0.45% |
57,252
-6,725
| -11% | -$473K |
|
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.67M | 0.41% |
143,297
+23,139
| +19% | +$592K |
|
41
3M
MMM
$81B
| $3.67M | 0.41% |
24,091
-1,573
| -6% | -$239K |
|
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.66M | 0.41% |
18,821
-124,855
| -87% | -$24.3M |
|
43
United Rentals
URI
$60.8B
| $3.57M | 0.4% |
4,738
-548
| -10% | -$413K |
|
44
US Bancorp
USB
$75.5B
| $3.47M | 0.39% |
76,631
+2,228
| +3% | +$101K |
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.47M | 0.39% |
55,908
-224,048
| -80% | -$13.9M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.31M | 0.37% |
39,659
-1,132
| -3% | -$94.5K |
|
47
PepsiCo
PEP
$203B
| $3.21M | 0.36% |
24,340
-456
| -2% | -$60.2K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.21M | 0.36% |
18,223
+3,569
| +24% | +$629K |
|
49
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $3.06M | 0.34% |
87,833
-2,329
| -3% | -$81K |
|
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.98M | 0.33% |
37,160
+33,189
| +836% | +$2.66M |
|