TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+12.99%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+1.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
784
New
52
Increased
172
Reduced
186
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.37M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$967K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$936K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$864K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.94M | 0.32% | 21,853 -145,362 | -87% | -$12.9M |
|
52
Nike
NKE
$114B
| $1.94M | 0.32% | 13,685 +33 | +0.2% | +$4.67K |
|
53
Starbucks
SBUX
$100B
| $1.88M | 0.31% | 17,565 -1,547 | -8% | -$165K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.86M | 0.31% | 26,863 -34,130 | -56% | -$2.36M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.31% | 1,051 -4 | -0.4% | -$7.01K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.69M | 0.28% | 57,291 +2,950 | +5% | +$86.9K |
|
57
Salesforce
CRM
$245B
| $1.67M | 0.28% | 7,525 +36 | +0.5% | +$8.01K |
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.64M | 0.28% | 31,451 -5,382 | -15% | -$281K |
|
59
Cisco
CSCO
$274B
| $1.63M | 0.27% | 36,440 -516 | -1% | -$23.1K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.62M | 0.27% | 23,999 +1,249 | +5% | +$84.3K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.58M | 0.26% | 9,818 +460 | +5% | +$73.9K |
|
62
Visa
V
$683B
| $1.54M | 0.26% | 7,054 +850 | +14% | +$186K |
|
63
Costco
COST
$418B
| $1.5M | 0.25% | 3,973 +53 | +1% | +$20K |
|
64
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $1.44M | 0.24% | 3,546 -2,159 | -38% | -$878K |
|
|
65
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.37M | 0.23% | +24,137 | New | +$1.37M |
|
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.36M | 0.23% | 21,274 +15,161 | +248% | +$967K |
|
67
Coca-Cola
KO
$297B
| $1.34M | 0.23% | 24,493 -2,093 | -8% | -$115K |
|
68
Home Depot
HD
$405B
| $1.34M | 0.22% | 5,035 +37 | +0.7% | +$9.83K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.22% | 15,443 -7,690 | -33% | -$664K |
|
70
Walt Disney
DIS
$213B
| $1.33M | 0.22% | 7,355 -363 | -5% | -$65.7K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.31M | 0.22% | 23,754 -6,488 | -21% | -$358K |
|
72
iShares S&P 100 ETF
OEF
$22B
| $1.29M | 0.22% | 7,527 -1,307 | -15% | -$224K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.29M | 0.22% | 14,590 +690 | +5% | +$61.1K |
|
74
PayPal
PYPL
$67.1B
| $1.21M | 0.2% | 5,162 +2,304 | +81% | +$539K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.17M | 0.2% | 11,637 -9,195 | -44% | -$928K |
|