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 | |
|---|---|---|---|---|---|---|
|
DFS
701
DELISTED
Discover Financial Services
DFS
| $12.8K | ﹤0.01% |
+167
| New | +$12.8K |
|
702
Bruker
BRKR
$4.68B
| $12.7K | ﹤0.01% |
+380
| New | +$12.7K |
|
|
PHK
703
PIMCO High Income Fund
PHK
$857M
| $12.7K | ﹤0.01% |
+1,500
| New | +$12.7K |
|
704
BWX Technologies
BWXT
$15B
| $12.7K | ﹤0.01% |
+203
| New | +$12.7K |
|
705
Hilton Worldwide
HLT
$64B
| $12.7K | ﹤0.01% |
+157
| New | +$12.7K |
|
|
EVV
706
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $12.7K | ﹤0.01% |
+1,000
| New | +$12.7K |
|
707
Welltower
WELL
$112B
| $12.5K | ﹤0.01% |
+194
| New | +$12.5K |
|
708
Conduent
CNDT
$447M
| $12.5K | ﹤0.01% |
+554
| New | +$12.5K |
|
|
LOGM
709
DELISTED
LogMein, Inc.
LOGM
| $12.4K | ﹤0.01% |
+139
| New | +$12.4K |
|
710
Philips
PHG
$26.5B
| $12.3K | ﹤0.01% |
+335
| New | +$12.3K |
|
711
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $12.2K | ﹤0.01% |
+506
| New | +$12.2K |
|
712
Liberty Media Series C
FWONK
$25.2B
| $12.2K | ﹤0.01% |
+338
| New | +$12.2K |
|
|
PFPT
713
DELISTED
Proofpoint, Inc.
PFPT
| $12.1K | ﹤0.01% |
+114
| New | +$12.1K |
|
714
Huntington Bancshares
HBAN
$25.7B
| $12K | ﹤0.01% |
+800
| New | +$12K |
|
|
CPE
715
DELISTED
Callon Petroleum Company
CPE
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
716
Gabelli Equity Trust
GAB
$1.89B
| $11.8K | ﹤0.01% |
+1,870
| New | +$11.8K |
|
717
Unilever
UL
$158B
| $11.8K | ﹤0.01% |
+215
| New | +$11.8K |
|
718
Adient
ADNT
$2B
| $11.8K | ﹤0.01% |
+300
| New | +$11.8K |
|
719
Darden Restaurants
DRI
$24.5B
| $11.8K | ﹤0.01% |
+106
| New | +$11.8K |
|
720
Evolution Petroleum
EPM
$174M
| $11.7K | ﹤0.01% |
+1,063
| New | +$11.7K |
|
|
JWN
721
DELISTED
Nordstrom
JWN
| $11.7K | ﹤0.01% |
+196
| New | +$11.7K |
|
722
ENI
E
$51.3B
| $11.7K | ﹤0.01% |
+305
| New | +$11.7K |
|
723
WPP
WPP
$5.83B
| $11.6K | ﹤0.01% |
+158
| New | +$11.6K |
|
724
HCA Healthcare
HCA
$98.5B
| $11.5K | ﹤0.01% |
+83
| New | +$11.5K |
|
725
Aaon
AAON
$6.62B
| $11.3K | ﹤0.01% |
+450
| New | +$11.3K |
|