TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.77%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
162
New
16
Increased
75
Reduced
36
Closed
11
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$18M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$3.77M |
| 5 |
iShares MSCI Austria ETF
EWO
|
$3.26M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$19.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.23M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.34% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.14M | 0.26% |
12,449
+1,317
| +12% | +$120K |
|
52
Verizon
VZ
$184B
| $1.09M | 0.25% |
24,479
+5,060
| +26% | +$226K |
|
53
Altria Group
MO
$112B
| $1.08M | 0.25% |
14,360
+155
| +1% | +$11.6K |
|
54
Nike
NKE
$110B
| $1.06M | 0.25% |
17,891
-426
| -2% | -$25.2K |
|
55
Philip Morris
PM
$254B
| $1.05M | 0.24% |
8,831
+526
| +6% | +$62.3K |
|
56
Honeywell
HON
$136B
| $1.02M | 0.24% |
7,955
+312
| +4% | +$39.8K |
|
57
Chevron
CVX
$318B
| $999K | 0.23% |
9,583
+48
| +0.5% | +$5K |
|
58
Home Depot
HD
$406B
| $999K | 0.23% |
6,516
+126
| +2% | +$19.3K |
|
59
UnitedHealth
UNH
$279B
| $999K | 0.23% |
5,388
+169
| +3% | +$31.3K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $997K | 0.23% |
11,289
-66
| -0.6% | -$5.83K |
|
61
Merck
MRK
$210B
| $995K | 0.23% |
16,158
+983
| +6% | +$60.5K |
|
62
Bank of America
BAC
$371B
| $979K | 0.23% |
40,393
-1,510
| -4% | -$36.6K |
|
63
MetLife
MET
$53.6B
| $965K | 0.22% |
19,726
+441
| +2% | +$21.6K |
|
64
Starbucks
SBUX
$99.2B
| $962K | 0.22% |
16,514
+1,727
| +12% | +$101K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $906K | 0.21% |
15,163
+859
| +6% | +$51.3K |
|
66
Walt Disney
DIS
$211B
| $879K | 0.2% |
8,282
+270
| +3% | +$28.7K |
|
67
GE Aerospace
GE
$293B
| $850K | 0.2% |
6,516
-925
| -12% | -$121K |
|
68
IBM
IBM
$227B
| $824K | 0.19% |
5,608
-655
| -10% | -$96.2K |
|
69
Intel
INTC
$105B
| $765K | 0.18% |
22,689
-196
| -0.9% | -$6.61K |
|
70
Cisco
CSCO
$268B
| $756K | 0.18% |
24,174
+4,938
| +26% | +$154K |
|
71
Kimberly-Clark
KMB
$42.5B
| $735K | 0.17% |
5,657
+63
| +1% | +$8.19K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $713K | 0.17% |
7,115
+6
| +0.1% | +$601 |
|
73
Franklin Covey
FC
$239M
| $685K | 0.16% |
35,507
| – | – |
|
74
PepsiCo
PEP
$203B
| $614K | 0.14% |
5,317
+301
| +6% | +$34.8K |
|
75
TE Connectivity
TEL
$60.9B
| $582K | 0.13% |
7,399
+10
| +0.1% | +$787 |
|