TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-9.52%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$567M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$93.8M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.35M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$12.1M |
| 5 |
iShares US Energy ETF
IYE
|
$11.6M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.18% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TC Energy
TRP
$53.9B
| – | – |
-2,533
| Closed | -$104K |
|
552
TransUnion
TRU
$18.2B
| – | – |
-248
| Closed | -$18.2K |
|
553
TSMC
TSM
$1.28T
| – | – |
-153
| Closed | -$6.76K |
|
554
Trane Technologies
TT
$92.3B
| – | – |
-366
| Closed | -$37.4K |
|
555
TotalEnergies
TTE
$133B
| – | – |
-1,786
| Closed | -$116K |
|
556
Textron
TXT
$14.7B
| – | – |
-192
| Closed | -$13.7K |
|
557
Under Armour
UAA
$2.19B
| – | – |
-58
| Closed | -$1.23K |
|
558
United Airlines
UAL
$34.9B
| – | – |
-48
| Closed | -$4.28K |
|
559
UBS Group
UBS
$128B
| – | – |
-6,793
| Closed | -$107K |
|
560
Uranium Energy
UEC
$5.25B
| – | – |
-3,000
| Closed | -$5.16K |
|
561
Universal Health Services
UHS
$11.8B
| – | – |
-33
| Closed | -$4.22K |
|
562
Ubiquiti
UI
$35.3B
| – | – |
-65
| Closed | -$6.43K |
|
563
Unilever
UL
$157B
| – | – |
-215
| Closed | -$11.8K |
|
564
Unum
UNM
$12.6B
| – | – |
-68
| Closed | -$2.66K |
|
565
Liberty All-Star Equity Fund
USA
$1.94B
| – | – |
-2,338
| Closed | -$15.9K |
|
566
US Physical Therapy
USPH
$1.29B
| – | – |
-50
| Closed | -$5.93K |
|
567
Vale
VALE
$44.6B
| – | – |
-755
| Closed | -$11.2K |
|
568
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
| – | – |
-48
| Closed | -$3.06K |
|
569
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-271
| Closed | -$6.28K |
|
570
Kirby Corp
KEX
$4.98B
| – | – |
-98
| Closed | -$8.06K |
|
571
Keysight
KEYS
$29.1B
| – | – |
-1,319
| Closed | -$87.4K |
|
572
Kraft Heinz
KHC
$31.8B
| – | – |
-1,341
| Closed | -$73.9K |
|
573
Kimco Realty
KIM
$15.3B
| – | – |
-2,005
| Closed | -$33.6K |
|
574
KLA
KLAC
$120B
| – | – |
-162
| Closed | -$16.5K |
|
575
Kinder Morgan
KMI
$58.8B
| – | – |
-2,155
| Closed | -$38.2K |
|