TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+4.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$13.2M |
| 2 |
iShares US Energy ETF
IYE
|
$11.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
$11.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$25.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.4M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.69M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.17M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$11.3B
| $11.3K | ﹤0.01% |
+155
| New | +$11.3K |
|
727
SAP
SAP
$313B
| $11.3K | ﹤0.01% |
+92
| New | +$11.3K |
|
728
Realty Income
O
$54.2B
| $11.3K | ﹤0.01% |
+204
| New | +$11.3K |
|
729
Aegon
AEG
$11.8B
| $11.3K | ﹤0.01% |
+2,052
| New | +$11.3K |
|
|
EGN
730
DELISTED
Energen
EGN
| $11.3K | ﹤0.01% |
+131
| New | +$11.3K |
|
731
Grand Canyon Education
LOPE
$5.74B
| $11.3K | ﹤0.01% |
+100
| New | +$11.3K |
|
732
Vale
VALE
$44.4B
| $11.2K | ﹤0.01% |
+755
| New | +$11.2K |
|
733
Aramark
ARMK
$10.2B
| $11.2K | ﹤0.01% |
+360
| New | +$11.2K |
|
734
Amdocs
DOX
$9.46B
| $11.1K | ﹤0.01% |
+168
| New | +$11.1K |
|
735
Eversource Energy
ES
$23.6B
| $11.1K | ﹤0.01% |
+181
| New | +$11.1K |
|
|
PFL
736
PIMCO Income Strategy Fund
PFL
$383M
| $11K | ﹤0.01% |
+926
| New | +$11K |
|
737
Acuity Brands
AYI
$10.4B
| $11K | ﹤0.01% |
+70
| New | +$11K |
|
738
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $11K | ﹤0.01% |
+180
| New | +$11K |
|
739
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $11K | ﹤0.01% |
+137
| New | +$11K |
|
740
Mitsubishi UFJ Financial
MUFG
$174B
| $10.9K | ﹤0.01% |
+1,764
| New | +$10.9K |
|
741
Invesco International Dividend Achievers ETF
PID
$863M
| $10.9K | ﹤0.01% |
+690
| New | +$10.9K |
|
|
MDSO
742
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.9K | ﹤0.01% |
+148
| New | +$10.9K |
|
|
NEWR
743
DELISTED
New Relic, Inc.
NEWR
| $10.8K | ﹤0.01% |
+115
| New | +$10.8K |
|
744
Equity Residential
EQR
$25.5B
| $10.8K | ﹤0.01% |
+161
| New | +$10.8K |
|
745
Morningstar
MORN
$10.8B
| $10.7K | ﹤0.01% |
+85
| New | +$10.7K |
|
746
Okta
OKTA
$16.1B
| $10.6K | ﹤0.01% |
+151
| New | +$10.6K |
|
747
Chemours
CC
$2.34B
| $10.5K | ﹤0.01% |
+267
| New | +$10.5K |
|
748
Sabra Healthcare REIT
SBRA
$4.56B
| $10.5K | ﹤0.01% |
+455
| New | +$10.5K |
|
|
SINA
749
DELISTED
Sina Corp
SINA
| $10.5K | ﹤0.01% |
+151
| New | +$10.5K |
|
750
SiteOne Landscape Supply
SITE
$6.82B
| $10.4K | ﹤0.01% |
+138
| New | +$10.4K |
|