TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+9.51%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+9.7%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
296
New
36
Increased
109
Reduced
117
Closed
6
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$36.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.04M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $2.54M | 0.32% |
10,218
+2,165
| +27% | +$538K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.51M | 0.32% |
34,846
-3,303
| -9% | -$238K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.32% |
16,032
-1,126
| -7% | -$176K |
|
54
Boeing
BA
$176B
| $2.47M | 0.31% |
9,473
-405
| -4% | -$106K |
|
55
Dutch Bros
BROS
$9.1B
| $2.44M | 0.31% |
77,082
-3,120
| -4% | -$98.8K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.42M | 0.31% |
31,705
-35,343
| -53% | -$2.7M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.27M | 0.29% |
15,442
-1,783
| -10% | -$262K |
|
58
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $2.23M | 0.28% |
33,441
-1,250
| -4% | -$83.4K |
|
59
iShares MBS ETF
MBB
$40.9B
| $2.2M | 0.28% |
23,338
-1,492
| -6% | -$140K |
|
60
Verizon
VZ
$184B
| $2.1M | 0.27% |
55,673
-3,822
| -6% | -$144K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.05M | 0.26% |
27,349
-413
| -1% | -$31K |
|
62
Vanguard Value ETF
VTV
$143B
| $2M | 0.25% |
13,383
+694
| +5% | +$104K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.99M | 0.25% |
38,251
-8,681
| -18% | -$452K |
|
64
Pfizer
PFE
$141B
| $1.99M | 0.25% |
69,161
-90,997
| -57% | -$2.62M |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.93M | 0.24% |
20,344
-19,975
| -50% | -$1.89M |
|
66
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.88M | 0.24% |
9,839
+380
| +4% | +$72.6K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.87M | 0.24% |
10,757
-88
| -0.8% | -$15.3K |
|
68
Visa
V
$681B
| $1.66M | 0.21% |
6,361
-179
| -3% | -$46.6K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.64M | 0.21% |
14,828
+1,883
| +15% | +$208K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.2% |
4,483
+23
| +0.5% | +$8.14K |
|
71
iShares Gold Trust
IAU
$52.2B
| $1.56M | 0.2% |
40,068
+641
| +2% | +$25K |
|
72
Salesforce
CRM
$245B
| $1.55M | 0.2% |
5,905
-489
| -8% | -$129K |
|
73
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.53M | 0.19% |
30,367
-3,715
| -11% | -$187K |
|
74
Direxion Daily MSFT Bull 2X Shares
MSFU
$144M
| $1.51M | 0.19% |
37,982
+30
| +0.1% | +$1.19K |
|
75
Direxion Daily AAPL Bull 2X Shares
AAPU
$238M
| $1.45M | 0.18% |
52,881
-2,569
| -5% | -$70.4K |
|