TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.88%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+30%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
224
New
69
Increased
102
Reduced
31
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.9M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.87M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.81M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.62% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.95M | 0.34% |
1,665
+1,123
| +207% | +$1.31M |
|
52
NVIDIA
NVDA
$4.15T
| $1.9M | 0.33% |
9,840
+8,597
| +692% | +$1.66M |
|
53
Pfizer
PFE
$141B
| $1.88M | 0.33% |
51,855
+12,068
| +30% | +$437K |
|
54
Intel
INTC
$105B
| $1.79M | 0.31% |
38,713
+13,896
| +56% | +$641K |
|
55
Comcast
CMCSA
$125B
| $1.76M | 0.3% |
43,901
+11,318
| +35% | +$453K |
|
56
Exxon Mobil
XOM
$477B
| $1.67M | 0.29% |
20,010
+1,753
| +10% | +$147K |
|
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.29% |
19,933
-26,734
| -57% | -$2.24M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.29% |
1,567
+1,228
| +362% | +$1.29M |
|
59
Northwest Natural Holdings
NWN
$1.69B
| $1.64M | 0.28% |
27,489
+3,450
| +14% | +$206K |
|
60
Honeywell
HON
$136B
| $1.62M | 0.28% |
10,594
+3,144
| +42% | +$482K |
|
61
AT&T
T
$208B
| $1.61M | 0.28% |
41,313
+9,356
| +29% | +$364K |
|
62
Chevron
CVX
$318B
| $1.59M | 0.27% |
12,669
+3,105
| +32% | +$389K |
|
63
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $1.52M | 0.26% |
+80,834
| New | +$1.52M |
|
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.38M | 0.24% |
55,889
-1,118
| -2% | -$27.6K |
|
65
Verizon
VZ
$184B
| $1.37M | 0.24% |
25,802
+522
| +2% | +$27.6K |
|
66
Philip Morris
PM
$254B
| $1.3M | 0.23% |
12,179
+3,344
| +38% | +$357K |
|
67
Altria Group
MO
$112B
| $1.3M | 0.22% |
18,017
+3,471
| +24% | +$250K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.28M | 0.22% |
+12,525
| New | +$1.28M |
|
69
UnitedHealth
UNH
$279B
| $1.27M | 0.22% |
5,768
+405
| +8% | +$89.2K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.26M | 0.22% |
19,511
-4,556
| -19% | -$294K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.2M | 0.21% |
13,696
+918
| +7% | +$80.1K |
|
72
Cisco
CSCO
$268B
| $1.19M | 0.21% |
30,945
+6,234
| +25% | +$239K |
|
73
Walt Disney
DIS
$211B
| $1.15M | 0.2% |
10,608
+5,101
| +93% | +$551K |
|
74
Rambus
RMBS
$7.93B
| $1.13M | 0.2% |
+79,587
| New | +$1.13M |
|
75
Micron Technology
MU
$133B
| $1.12M | 0.19% |
+27,175
| New | +$1.12M |
|