TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+6.05%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-5.1%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
289
New
11
Increased
48
Reduced
139
Closed
74
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$44.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.08M |
| 3 |
VanEck CLO ETF
CLOI
|
$5.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.05M |
| 5 |
Zacks Small/Mid Cap ETF
SMIZ
|
$4.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.6% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.87M | 0.34% |
24,509
-36,932
| -60% | -$4.32M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.75M | 0.33% |
34,059
-10,978
| -24% | -$887K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 0.31% |
45,654
-1,005
| -2% | -$57.7K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.53M | 0.3% |
19,740
-428
| -2% | -$54.9K |
|
55
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $2.47M | 0.29% |
70,533
+56,830
| +415% | +$1.99M |
|
56
Verizon
VZ
$184B
| $2.45M | 0.29% |
54,482
-6,549
| -11% | -$294K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.44M | 0.29% |
12,133
+7,719
| +175% | +$1.55M |
|
58
Dutch Bros
BROS
$9.1B
| $2.25M | 0.27% |
70,397
-2,600
| -4% | -$83.3K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.25M | 0.27% |
12,546
-243
| -2% | -$43.6K |
|
60
Constellation Brands
STZ
$25.8B
| $2.11M | 0.25% |
+8,182
| New | +$2.11M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.11M | 0.25% |
12,709
-18,024
| -59% | -$2.99M |
|
62
Direxion Daily AAPL Bull 2X Shares
AAPU
$238M
| $2.09M | 0.25% |
54,926
-1,182
| -2% | -$45K |
|
63
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.03M | 0.24% |
40,994
-698
| -2% | -$34.5K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.23% |
11,550
-4,522
| -28% | -$756K |
|
65
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.92M | 0.23% |
42,495
+881
| +2% | +$39.7K |
|
66
iShares MBS ETF
MBB
$40.9B
| $1.86M | 0.22% |
19,448
-891
| -4% | -$85.4K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.82M | 0.22% |
31,664
+16,895
| +114% | +$972K |
|
68
iShares Gold Trust
IAU
$52.2B
| $1.82M | 0.22% |
36,643
-1,395
| -4% | -$69.3K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.22% |
3,175
-1,140
| -26% | -$653K |
|
70
Pfizer
PFE
$141B
| $1.78M | 0.21% |
61,558
-14,240
| -19% | -$412K |
|
71
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$284M
| $1.75M | 0.21% |
53,836
+639
| +1% | +$20.7K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.71M | 0.2% |
15,885
-1,617
| -9% | -$174K |
|
73
Tesla
TSLA
$1.08T
| $1.68M | 0.2% |
6,440
-1,360
| -17% | -$356K |
|
74
Direxion Daily MSFT Bull 2X Shares
MSFU
$144M
| $1.65M | 0.2% |
37,462
-1,093
| -3% | -$48.3K |
|
75
Salesforce
CRM
$245B
| $1.61M | 0.19% |
5,864
-31
| -0.5% | -$8.49K |
|