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 | |
|---|---|---|---|---|---|---|
|
LSXMA
551
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.4K | ﹤0.01% |
+905
| New | +$28.4K |
|
552
Barclays
BCS
$69.9B
| $28.4K | ﹤0.01% |
+3,315
| New | +$28.4K |
|
553
Broadridge
BR
$29.7B
| $28.3K | ﹤0.01% |
+214
| New | +$28.3K |
|
554
MSCI
MSCI
$44.5B
| $28K | ﹤0.01% |
+158
| New | +$28K |
|
555
Hexcel
HXL
$5.12B
| $27.8K | ﹤0.01% |
+414
| New | +$27.8K |
|
556
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.1M
| $27.5K | ﹤0.01% |
+852
| New | +$27.5K |
|
557
Enbridge
ENB
$105B
| $27.3K | ﹤0.01% |
+845
| New | +$27.3K |
|
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $27.1K | ﹤0.01% |
+436
| New | +$27.1K |
|
559
iShares MSCI Canada ETF
EWC
$3.24B
| $26.7K | ﹤0.01% |
+928
| New | +$26.7K |
|
560
GoDaddy
GDDY
$20.5B
| $26.3K | ﹤0.01% |
+315
| New | +$26.3K |
|
561
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $26.1K | ﹤0.01% |
+597
| New | +$26.1K |
|
562
ING
ING
$72.5B
| $25.9K | ﹤0.01% |
+1,999
| New | +$25.9K |
|
563
Middleby
MIDD
$7.19B
| $25.9K | ﹤0.01% |
+200
| New | +$25.9K |
|
564
Lamb Weston
LW
$8.02B
| $25.2K | ﹤0.01% |
+378
| New | +$25.2K |
|
565
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.2K | ﹤0.01% |
+277
| New | +$25.2K |
|
566
American International
AIG
$43.6B
| $25.1K | ﹤0.01% |
+471
| New | +$25.1K |
|
567
Yum China
YUMC
$16.3B
| $24.8K | ﹤0.01% |
+705
| New | +$24.8K |
|
568
Standard Motor Products
SMP
$879M
| $24.7K | ﹤0.01% |
+502
| New | +$24.7K |
|
569
Advanced Micro Devices
AMD
$246B
| $24.6K | ﹤0.01% |
+797
| New | +$24.6K |
|
570
ARK Web x.0 ETF
ARKW
$2.37B
| $24.5K | ﹤0.01% |
+425
| New | +$24.5K |
|
571
Xylem
XYL
$34.1B
| $24.3K | ﹤0.01% |
+304
| New | +$24.3K |
|
572
SiriusXM
SIRI
$8.23B
| $24.1K | ﹤0.01% |
+382
| New | +$24.1K |
|
|
XYZ
573
Block, Inc.
XYZ
$46.2B
| $24.1K | ﹤0.01% |
+243
| New | +$24.1K |
|
|
AJRD
574
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.8K | ﹤0.01% |
+700
| New | +$23.8K |
|
575
Western Union
WU
$2.82B
| $23.7K | ﹤0.01% |
+1,241
| New | +$23.7K |
|