TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+6.06%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$649M
AUM Growth
-$11.4M
(-1.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
95
Reduced
86
Closed
18
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$15.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
ConocoPhillips
COP
|
$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 5 |
Eastman Chemical
EMN
|
$2.1M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $1.98M | 0.31% |
10,417
-10
| -0.1% | -$1.91K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $1.76M | 0.27% |
19,879
+1
| +0% | +$89 |
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.7M | 0.26% |
28,513
+22,430
| +369% | +$1.34M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.64M | 0.25% |
17,318
-4,042
| -19% | -$383K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.53M | 0.24% |
10,548
-22
| -0.2% | -$3.19K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.22% |
13,476
-5,397
| -29% | -$574K |
|
|
57
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.41M | 0.22% |
+14,687
| New | +$1.41M |
|
58
Tesla
TSLA
$1.09T
| $1.38M | 0.21% |
11,207
-1,586
| -12% | -$195K |
|
59
iShares Gold Trust
IAU
$52B
| $1.35M | 0.21% |
39,041
-17,270
| -31% | -$597K |
|
60
Visa
V
$681B
| $1.28M | 0.2% |
6,171
+42
| +0.7% | +$8.73K |
|
61
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $1.27M | 0.2% |
19,114
-2,689
| -12% | -$179K |
|
62
Philip Morris
PM
$251B
| $1.25M | 0.19% |
12,323
| – | – |
|
63
ProShares Short S&P500
SH
$1.24B
| $1.23M | 0.19% |
19,228
-5,776
| -23% | -$370K |
|
64
Starbucks
SBUX
$98.9B
| $1.18M | 0.18% |
11,917
-1,141
| -9% | -$113K |
|
65
NVIDIA
NVDA
$4.18T
| $1.16M | 0.18% |
79,640
-4,320
| -5% | -$63.1K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.16M | 0.18% |
3,035
+2,328
| +329% | +$890K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 0.18% |
23,490
-4,675
| -17% | -$226K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.11M | 0.17% |
+27,026
| New | +$1.11M |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.07M | 0.17% |
23,359
+1,237
| +6% | +$56.8K |
|
70
Procter & Gamble
PG
$373B
| $1.06M | 0.16% |
7,006
-13
| -0.2% | -$1.97K |
|
71
Wells Fargo
WFC
$262B
| $1.06M | 0.16% |
25,666
+1
| +0% | +$41 |
|
72
iShares Russell 1000 ETF
IWB
$43.5B
| $1.06M | 0.16% |
5,016
-1,218
| -20% | -$256K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.03M | 0.16% |
11,751
+120
| +1% | +$10.5K |
|
74
Northwest Natural Holdings
NWN
$1.7B
| $1.02M | 0.16% |
21,440
-937
| -4% | -$44.6K |
|
75
Caterpillar
CAT
$197B
| $1.02M | 0.16% |
4,248
-144
| -3% | -$34.5K |
|