TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+5.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$652M
AUM Growth
+$73.3M
(+13%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
836
New
625
Increased
103
Reduced
71
Closed
2
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$17.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.56% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$17.9B
| $19K | ﹤0.01% |
+424
| New | +$19K |
|
502
Cboe Global Markets
CBOE
$24.3B
| $18K | ﹤0.01% |
+150
| New | +$18K |
|
503
Cincinnati Financial
CINF
$24B
| $18K | ﹤0.01% |
+174
| New | +$18K |
|
504
Copart
CPRT
$46.5B
| $18K | ﹤0.01% |
+820
| New | +$18K |
|
505
Domino's
DPZ
$15.6B
| $18K | ﹤0.01% |
+62
| New | +$18K |
|
506
Eaton
ETN
$136B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
507
Prospect Capital
PSEC
$1.31B
| $18K | ﹤0.01% |
+2,924
| New | +$18K |
|
508
RH
RH
$4.36B
| $18K | ﹤0.01% |
+85
| New | +$18K |
|
509
Bank of Montreal
BMO
$90.6B
| $17K | ﹤0.01% |
+225
| New | +$17K |
|
510
Check Point Software Technologies
CHKP
$21.1B
| $17K | ﹤0.01% |
+155
| New | +$17K |
|
511
Cerence
CRNC
$418M
| $17K | ﹤0.01% |
+759
| New | +$17K |
|
512
International Paper
IP
$24.8B
| $17K | ﹤0.01% |
+409
| New | +$17K |
|
513
Labcorp
LH
$23.1B
| $17K | ﹤0.01% |
+119
| New | +$17K |
|
514
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $17K | ﹤0.01% |
+228
| New | +$17K |
|
515
Vanguard Mid-Cap ETF
VO
$87.4B
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
516
Zebra Technologies
ZBRA
$15.9B
| $17K | ﹤0.01% |
+68
| New | +$17K |
|
517
ARK Innovation ETF
ARKK
$7.21B
| $16K | ﹤0.01% |
+328
| New | +$16K |
|
518
Avanos Medical
AVNS
$573M
| $16K | ﹤0.01% |
+497
| New | +$16K |
|
519
Invesco S&P Global Water Index ETF
CGW
$997M
| $16K | ﹤0.01% |
+400
| New | +$16K |
|
520
DTE Energy
DTE
$28B
| $16K | ﹤0.01% |
+147
| New | +$16K |
|
521
Duke Energy
DUK
$93.6B
| $16K | ﹤0.01% |
+177
| New | +$16K |
|
522
Electronic Arts
EA
$41.5B
| $16K | ﹤0.01% |
+153
| New | +$16K |
|
523
MPLX
MPLX
$51B
| $16K | ﹤0.01% |
+633
| New | +$16K |
|
524
Nokia
NOK
$24.7B
| $16K | ﹤0.01% |
+4,542
| New | +$16K |
|
|
PBT
525
Permian Basin Royalty Trust
PBT
$846M
| $16K | ﹤0.01% |
+4,347
| New | +$16K |
|