TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-8.97%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(-3.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
250
New
10
Increased
108
Reduced
66
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$31.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$1.95M |
| 5 |
iShares Gold Trust
IAU
|
$1.31M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.55M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $2.19M | 0.32% |
24,419
+449
| +2% | +$40.3K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.19M | 0.32% |
25,078
+2,261
| +10% | +$197K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.32% |
19,860
-80
| -0.4% | -$8.75K |
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.1M | 0.31% |
22,756
-98,418
| -81% | -$9.09M |
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.98M | 0.29% |
43,690
-188,980
| -81% | -$8.55M |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.87M | 0.27% |
57,752
-11,856
| -17% | -$383K |
|
57
ProShares UltraShort S&P500
SDS
$447M
| $1.81M | 0.26% |
36,050
+5,000
| +16% | +$252K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.69M | 0.25% |
9,108
+744
| +9% | +$138K |
|
59
ProShares Short S&P500
SH
$1.25B
| $1.67M | 0.24% |
25,372
+3,389
| +15% | +$224K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.5M | 0.22% |
10,928
-1,962
| -15% | -$270K |
|
61
Boeing
BA
$176B
| $1.43M | 0.21% |
10,442
-110
| -1% | -$15K |
|
62
Verizon
VZ
$184B
| $1.4M | 0.2% |
27,652
+464
| +2% | +$23.5K |
|
63
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.33M | 0.19% |
53,867
-8,105
| -13% | -$200K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $1.3M | 0.19% |
6,234
+58
| +0.9% | +$12K |
|
65
Visa
V
$681B
| $1.24M | 0.18% |
6,289
-39
| -0.6% | -$7.68K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.22M | 0.18% |
28,217
+2,576
| +10% | +$112K |
|
67
Philip Morris
PM
$254B
| $1.22M | 0.18% |
12,323
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.21M | 0.18% |
8,467
-148
| -2% | -$21.2K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.18% |
7,494
-436
| -5% | -$70.3K |
|
70
Fortinet
FTNT
$58.7B
| $1.2M | 0.17% |
21,155
| – | – |
|
71
Northwest Natural Holdings
NWN
$1.69B
| $1.19M | 0.17% |
22,377
+5
| +0% | +$265 |
|
72
Salesforce
CRM
$245B
| $1.1M | 0.16% |
6,638
-346
| -5% | -$57.1K |
|
73
Dutch Bros
BROS
$9.1B
| $1.06M | 0.15% |
33,615
+10,496
| +45% | +$332K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.04M | 0.15% |
9,412
-392
| -4% | -$43.1K |
|
75
Coca-Cola
KO
$297B
| $1.03M | 0.15% |
16,296
+157
| +1% | +$9.88K |
|