TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.12%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+13%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
144
New
55
Increased
51
Reduced
18
Closed
16
Top Buys
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.93M |
| 2 |
iShares US Financial Services ETF
IYG
|
$6.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.15M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$4.1M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$4.09M |
Sector Composition
| 1 | Financials | 3.66% |
| 2 | Technology | 3.65% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $726K | 0.28% |
+22,456
| New | +$726K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $694K | 0.27% |
13,944
+3,029
| +28% | +$151K |
|
53
Franklin Covey
FC
$239M
| $692K | 0.27% |
39,335
+4,035
| +11% | +$71K |
|
54
Altria Group
MO
$112B
| $685K | 0.27% |
10,924
+3,539
| +48% | +$222K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $623K | 0.24% |
57,007
-744
| -1% | -$8.14K |
|
56
UnitedHealth
UNH
$279B
| $614K | 0.24% |
+4,766
| New | +$614K |
|
57
Cisco
CSCO
$268B
| $606K | 0.24% |
21,284
+5,939
| +39% | +$169K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $576K | 0.22% |
7,047
+1,890
| +37% | +$154K |
|
59
Philip Morris
PM
$254B
| $570K | 0.22% |
+5,810
| New | +$570K |
|
60
Bank of America
BAC
$371B
| $550K | 0.21% |
+40,713
| New | +$550K |
|
61
Lumen
LUMN
$4.84B
| $546K | 0.21% |
+17,091
| New | +$546K |
|
62
Costco
COST
$421B
| $528K | 0.21% |
3,353
+48
| +1% | +$7.56K |
|
63
Micron Technology
MU
$133B
| $514K | 0.2% |
49,055
-300
| -0.6% | -$3.14K |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $502K | 0.2% |
7,055
+20
| +0.3% | +$1.42K |
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $489K | 0.19% |
+2,392
| New | +$489K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $468K | 0.18% |
4,237
+907
| +27% | +$100K |
|
67
TE Connectivity
TEL
$60.9B
| $456K | 0.18% |
+7,360
| New | +$456K |
|
68
United Parcel Service
UPS
$72.3B
| $452K | 0.18% |
4,281
| – | – |
|
69
PepsiCo
PEP
$203B
| $423K | 0.16% |
+4,124
| New | +$423K |
|
70
Salesforce
CRM
$245B
| $415K | 0.16% |
5,626
+142
| +3% | +$10.5K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $411K | 0.16% |
2,525
+866
| +52% | +$141K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $408K | 0.16% |
+1,522
| New | +$408K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $392K | 0.15% |
+5,409
| New | +$392K |
|
|
MMD
74
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $391K | 0.15% |
19,900
| – | – |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $385K | 0.15% |
10,222
-121
| -1% | -$4.56K |
|