TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+4.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$13.2M |
| 2 |
iShares US Energy ETF
IYE
|
+$11.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$11.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$25.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.4M |
| 3 |
iShares Europe ETF
IEV
|
+$14.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.69M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.17M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
476
DELISTED
ABB Ltd.
ABB
| $45.1K | 0.01% |
+1,909
| New | +$45.1K |
|
477
McKesson
MCK
$87.2B
| $44.9K | 0.01% |
+337
| New | +$44.9K |
|
478
Portland General Electric
POR
$4.63B
| $44.4K | 0.01% |
+965
| New | +$44.4K |
|
|
CGC
479
Canopy Growth
CGC
$443M
| $44.3K | 0.01% |
+91
| New | +$44.3K |
|
480
WisdomTree International Equity Fund
DWM
$599M
| $44.2K | 0.01% |
+832
| New | +$44.2K |
|
481
WisdomTree US High Dividend Fund
DHS
$1.29B
| $43.9K | 0.01% |
+609
| New | +$43.9K |
|
|
TIF
482
DELISTED
Tiffany & Co.
TIF
| $43.6K | 0.01% |
+338
| New | +$43.6K |
|
483
C.H. Robinson
CHRW
$14.9B
| $42.3K | 0.01% |
+432
| New | +$42.3K |
|
484
Avery Dennison
AVY
$12.8B
| $41.7K | 0.01% |
+385
| New | +$41.7K |
|
|
PSXP
485
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $40.9K | 0.01% |
+800
| New | +$40.9K |
|
486
FirstEnergy
FE
$24.8B
| $40.8K | 0.01% |
+1,098
| New | +$40.8K |
|
487
Zimmer Biomet
ZBH
$20.3B
| $40.7K | 0.01% |
+318
| New | +$40.7K |
|
488
Avanos Medical
AVNS
$556M
| $40.6K | 0.01% |
+592
| New | +$40.6K |
|
|
CELG
489
DELISTED
Celgene Corp
CELG
| $40.5K | 0.01% |
+453
| New | +$40.5K |
|
490
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $40K | 0.01% |
+478
| New | +$40K |
|
491
Technology Select Sector SPDR Fund
XLK
$86.4B
| $39.3K | 0.01% |
+522
| New | +$39.3K |
|
492
IPG Photonics
IPGP
$3.47B
| $39K | 0.01% |
+250
| New | +$39K |
|
493
Pure Storage
PSTG
$26.3B
| $38.9K | 0.01% |
+1,500
| New | +$38.9K |
|
494
LendingClub
LC
$1.88B
| $38.8K | 0.01% |
2,000
| – | – |
|
495
Globe Life
GL
$11.3B
| $38.7K | 0.01% |
+446
| New | +$38.7K |
|
496
Kinder Morgan
KMI
$60.3B
| $38.2K | 0.01% |
+2,155
| New | +$38.2K |
|
497
Blackrock
BLK
$171B
| $38.2K | 0.01% |
+81
| New | +$38.2K |
|
498
DXC Technology
DXC
$2.54B
| $38.1K | 0.01% |
+407
| New | +$38.1K |
|
499
Aptiv
APTV
$17.5B
| $37.7K | 0.01% |
+449
| New | +$37.7K |
|
500
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $37.6K | 0.01% |
+467
| New | +$37.6K |
|