TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+0.35%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$34.6M |
| 3 |
iShares Gold Trust
IAU
|
$23.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $2.59M | 0.36% |
23,970
-557
| -2% | -$60.2K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.48M | 0.35% |
30,247
-5,310
| -15% | -$435K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.44M | 0.34% |
19,940
+120
| +0.6% | +$14.7K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.42M | 0.34% |
69,608
-827
| -1% | -$28.8K |
|
55
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $2.26M | 0.32% |
+115,553
| New | +$2.26M |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.25M | 0.32% |
22,817
+2,020
| +10% | +$199K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.97M | 0.28% |
12,890
+1,402
| +12% | +$214K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.25% |
7,930
-470
| -6% | -$105K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.69M | 0.24% |
8,364
-14
| -0.2% | -$2.82K |
|
60
Exxon Mobil
XOM
$477B
| $1.66M | 0.23% |
18,115
+685
| +4% | +$62.8K |
|
61
Boeing
BA
$176B
| $1.66M | 0.23% |
10,552
-11
| -0.1% | -$1.73K |
|
62
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.65M | 0.23% |
61,972
+17,235
| +39% | +$458K |
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $1.46M | 0.21% |
6,176
+43
| +0.7% | +$10.2K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.2% |
4,363
-12,681
| -74% | -$4.18M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.37M | 0.19% |
8,615
+601
| +7% | +$95.2K |
|
66
Visa
V
$681B
| $1.36M | 0.19% |
6,328
+360
| +6% | +$77.2K |
|
67
Verizon
VZ
$184B
| $1.32M | 0.19% |
27,188
-1,829
| -6% | -$88.5K |
|
68
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.3M | 0.18% |
20,816
+4,325
| +26% | +$271K |
|
69
ProShares Short S&P500
SH
$1.25B
| $1.3M | 0.18% |
21,983
-323,601
| -94% | -$19.1M |
|
70
Salesforce
CRM
$245B
| $1.3M | 0.18% |
6,984
-933
| -12% | -$173K |
|
71
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.28M | 0.18% |
+14,917
| New | +$1.28M |
|
72
ProShares UltraShort S&P500
SDS
$447M
| $1.27M | 0.18% |
+31,050
| New | +$1.27M |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.25M | 0.18% |
25,641
-11,399
| -31% | -$557K |
|
74
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.24M | 0.17% |
25,564
-30,028
| -54% | -$1.46M |
|
75
Philip Morris
PM
$254B
| $1.24M | 0.17% |
12,323
| – | – |
|