TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-0.14%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+2.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
88
Reduced
92
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$26.6M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 4 |
GSK
GSK
|
$2.7M |
| 5 |
LyondellBasell Industries
LYB
|
$2.59M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
Iron Mountain
IRM
|
$3.04M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.39% |
1,005
-20
| -2% | -$53.3K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.65M | 0.39% |
44,158
+15,275
| +53% | +$917K |
|
|
53
LyondellBasell Industries
LYB
$17.4B
| $2.59M | 0.38% |
+27,565
| New | +$2.59M |
|
54
Eli Lilly
LLY
$661B
| $2.55M | 0.37% |
11,052
-1,163
| -10% | -$269K |
|
55
Eastman Chemical
EMN
$7.76B
| $2.47M | 0.36% |
+24,328
| New | +$2.47M |
|
56
Boeing
BA
$176B
| $2.33M | 0.34% |
10,612
| – | – |
|
57
Salesforce
CRM
$245B
| $2.09M | 0.3% |
7,695
+5
| +0.1% | +$1.36K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.02M | 0.29% |
23,617
+6,198
| +36% | +$529K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.01M | 0.29% |
27,215
+10,747
| +65% | +$794K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.98M | 0.29% |
20,253
+775
| +4% | +$75.8K |
|
61
NVIDIA
NVDA
$4.15T
| $1.88M | 0.27% |
9,080
+6,807
| +299% | -$2.49K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.82M | 0.26% |
35,774
-3,156
| -8% | -$160K |
|
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.8M | 0.26% |
32,448
+2,468
| +8% | +$137K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.69M | 0.25% |
15,898
+4,858
| +44% | +$517K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.69M | 0.25% |
9,374
+330
| +4% | +$59.5K |
|
66
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.69M | 0.25% |
63,645
-11,959
| -16% | -$317K |
|
67
Visa
V
$681B
| $1.68M | 0.24% |
7,524
-401
| -5% | -$89.3K |
|
68
Starbucks
SBUX
$99.2B
| $1.67M | 0.24% |
15,181
-17
| -0.1% | -$1.88K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.62M | 0.24% |
11,113
+719
| +7% | +$105K |
|
70
Verizon
VZ
$184B
| $1.59M | 0.23% |
29,370
-944
| -3% | -$51K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.22% |
12,868
+358
| +3% | +$41.6K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $1.48M | 0.22% |
6,133
-982
| -14% | -$237K |
|
73
Home Depot
HD
$406B
| $1.46M | 0.21% |
4,440
-63
| -1% | -$20.7K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.39M | 0.2% |
12,107
-377
| -3% | -$43.3K |
|
75
Walt Disney
DIS
$211B
| $1.36M | 0.2% |
8,055
| – | – |
|