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 | |
|---|---|---|---|---|---|---|
601
Baidu
BIDU
$37.3B
| $20.6K | ﹤0.01% |
+90
| New | +$20.6K |
|
602
Jack Henry & Associates
JKHY
$11.9B
| $20.5K | ﹤0.01% |
+128
| New | +$20.5K |
|
603
ORIX
IX
$29.6B
| $20.5K | ﹤0.01% |
+1,265
| New | +$20.5K |
|
604
Lloyds Banking Group
LYG
$65.9B
| $20.4K | ﹤0.01% |
+6,723
| New | +$20.4K |
|
605
Cummins
CMI
$54.4B
| $20.2K | ﹤0.01% |
+139
| New | +$20.2K |
|
606
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $20.2K | ﹤0.01% |
+488
| New | +$20.2K |
|
607
Melco Resorts & Entertainment
MLCO
$3.77B
| $20K | ﹤0.01% |
+947
| New | +$20K |
|
608
Conagra Brands
CAG
$9.3B
| $20K | ﹤0.01% |
+588
| New | +$20K |
|
609
Williams Companies
WMB
$70.3B
| $20K | ﹤0.01% |
+735
| New | +$20K |
|
610
General Mills
GIS
$26.9B
| $20K | ﹤0.01% |
+465
| New | +$20K |
|
611
VanEck Vietnam ETF
VNM
$576M
| $19.8K | ﹤0.01% |
+1,180
| New | +$19.8K |
|
612
Etsy
ETSY
$5.55B
| $19.8K | ﹤0.01% |
+386
| New | +$19.8K |
|
613
Delta Air Lines
DAL
$39.6B
| $19.8K | ﹤0.01% |
+342
| New | +$19.8K |
|
614
CyberArk
CYBR
$23.7B
| $19.7K | ﹤0.01% |
+247
| New | +$19.7K |
|
615
Applied Materials
AMAT
$130B
| $19.6K | ﹤0.01% |
+508
| New | +$19.6K |
|
616
Nasdaq
NDAQ
$54.4B
| $19.5K | ﹤0.01% |
+681
| New | +$19.5K |
|
617
CDW
CDW
$22.1B
| $19.3K | ﹤0.01% |
+217
| New | +$19.3K |
|
618
iShares US Treasury Bond ETF
GOVT
$28.1B
| $19.2K | ﹤0.01% |
+787
| New | +$19.2K |
|
619
Bright Horizons
BFAM
$6.56B
| $19.1K | ﹤0.01% |
+162
| New | +$19.1K |
|
620
Humana
HUM
$32.8B
| $19K | ﹤0.01% |
+56
| New | +$19K |
|
|
FTCH
621
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.7K | ﹤0.01% |
+685
| New | +$18.7K |
|
622
Nokia
NOK
$24.7B
| $18.6K | ﹤0.01% |
+3,338
| New | +$18.6K |
|
623
Clorox
CLX
$15.4B
| $18.5K | ﹤0.01% |
+123
| New | +$18.5K |
|
|
ZUO
624
DELISTED
Zuora, Inc.
ZUO
| $18.5K | ﹤0.01% |
+800
| New | +$18.5K |
|
625
Ovintiv
OVV
$10.7B
| $18.4K | ﹤0.01% |
+280
| New | +$18.4K |
|