TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-3.73%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-3.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
105
Reduced
60
Closed
22
Top Buys
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$41.7M |
| 2 |
iShares Gold Trust
IAU
|
$35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$33.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 5 |
GSK
GSK
|
$3M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.86M | 0.28% |
21,360
-1,396
| -6% | -$122K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.83M | 0.28% |
10,650
+1,542
| +17% | +$265K |
|
|
53
iShares Gold Trust
IAU
$52.2B
| $1.78M | 0.27% |
56,311
-1,111,158
| -95% | -$35M |
|
54
ProShares Short S&P500
SH
$1.25B
| $1.73M | 0.26% |
25,004
-368
| -1% | -$25.4K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.36M | 0.21% |
10,570
-358
| -3% | -$46K |
|
56
Boeing
BA
$176B
| $1.26M | 0.19% |
10,427
-15
| -0.1% | -$1.82K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.24M | 0.19% |
28,165
-15,525
| -36% | -$681K |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $1.23M | 0.19% |
6,234
| – | – |
|
|
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.16M | 0.18% |
32,417
-1,167,668
| -97% | -$41.7M |
|
60
Coca-Cola
KO
$297B
| $1.13M | 0.17% |
20,104
+3,808
| +23% | +$213K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.11M | 0.17% |
10,861
+1,449
| +15% | +$148K |
|
62
Starbucks
SBUX
$99.2B
| $1.1M | 0.17% |
13,058
-194
| -1% | -$16.3K |
|
63
Visa
V
$681B
| $1.09M | 0.16% |
6,129
-160
| -3% | -$28.4K |
|
64
Verizon
VZ
$184B
| $1.05M | 0.16% |
27,667
+15
| +0.1% | +$569 |
|
65
Fortinet
FTNT
$58.7B
| $1.04M | 0.16% |
21,155
| – | – |
|
66
Wells Fargo
WFC
$258B
| $1.03M | 0.16% |
25,665
| – | – |
|
67
Philip Morris
PM
$254B
| $1.02M | 0.15% |
12,323
| – | – |
|
68
NVIDIA
NVDA
$4.15T
| $1.02M | 0.15% |
83,960
-140,380
| -63% | -$1.7M |
|
69
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.01M | 0.15% |
21,803
+117
| +0.5% | +$5.4K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $995K | 0.15% |
3,725
+84
| +2% | +$22.4K |
|
71
Northwest Natural Holdings
NWN
$1.69B
| $970K | 0.15% |
22,377
| – | – |
|
72
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.35M
| $957K | 0.14% |
70,759
-1,002
| -1% | -$13.6K |
|
73
Salesforce
CRM
$245B
| $942K | 0.14% |
6,554
-84
| -1% | -$12.1K |
|
74
Procter & Gamble
PG
$370B
| $886K | 0.13% |
7,019
+235
| +3% | +$29.7K |
|
75
Home Depot
HD
$406B
| $877K | 0.13% |
3,178
+8
| +0.3% | +$2.21K |
|