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 | |
|---|---|---|---|---|---|---|
776
Raymond James Financial
RJF
$33B
| $9.05K | ﹤0.01% |
+147
| New | +$9.05K |
|
777
CMS Energy
CMS
$21.4B
| $8.97K | ﹤0.01% |
+183
| New | +$8.97K |
|
778
Copa Holdings
CPA
$4.85B
| $8.94K | ﹤0.01% |
+112
| New | +$8.94K |
|
779
NXP Semiconductors
NXPI
$57.2B
| $8.83K | ﹤0.01% |
+103
| New | +$8.83K |
|
|
WRK
780
DELISTED
WestRock Company
WRK
| $8.82K | ﹤0.01% |
+165
| New | +$8.82K |
|
|
SNP
781
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.74K | ﹤0.01% |
+87
| New | +$8.74K |
|
782
Ally Financial
ALLY
$12.7B
| $8.7K | ﹤0.01% |
+329
| New | +$8.7K |
|
|
DRE
783
DELISTED
Duke Realty Corp.
DRE
| $8.62K | ﹤0.01% |
+304
| New | +$8.62K |
|
|
SAIL
784
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.61K | ﹤0.01% |
+253
| New | +$8.61K |
|
785
AutoZone
AZO
$70.6B
| $8.53K | ﹤0.01% |
+11
| New | +$8.53K |
|
786
Wintrust Financial
WTFC
$9.34B
| $8.49K | ﹤0.01% |
+100
| New | +$8.49K |
|
787
Sangamo Therapeutics
SGMO
$165M
| $8.48K | ﹤0.01% |
+500
| New | +$8.48K |
|
788
Nice
NICE
$8.67B
| $8.47K | ﹤0.01% |
+74
| New | +$8.47K |
|
789
EPR Properties
EPR
$4.05B
| $8.39K | ﹤0.01% |
+122
| New | +$8.39K |
|
790
Ball Corp
BALL
$13.9B
| $8.31K | ﹤0.01% |
+189
| New | +$8.31K |
|
791
First American
FAF
$6.83B
| $8.25K | ﹤0.01% |
+160
| New | +$8.25K |
|
792
Analog Devices
ADI
$122B
| $8.23K | ﹤0.01% |
+89
| New | +$8.23K |
|
|
TI.A
793
DELISTED
Telecom Italia 10 Svg
TI.A
| $8.18K | ﹤0.01% |
+1,515
| New | +$8.18K |
|
794
Infosys
INFY
$67.9B
| $8.14K | ﹤0.01% |
+800
| New | +$8.14K |
|
|
RDUS
795
DELISTED
Radius Recycling
RDUS
| $8.12K | ﹤0.01% |
+300
| New | +$8.12K |
|
796
Kirby Corp
KEX
$4.97B
| $8.06K | ﹤0.01% |
+98
| New | +$8.06K |
|
797
Genuine Parts
GPC
$19.4B
| $7.95K | ﹤0.01% |
+80
| New | +$7.95K |
|
|
GAP
798
The Gap, Inc.
GAP
$8.83B
| $7.94K | ﹤0.01% |
+275
| New | +$7.94K |
|
799
Vanguard Energy ETF
VDE
$7.2B
| $7.93K | ﹤0.01% |
+75
| New | +$7.93K |
|
800
Church & Dwight Co
CHD
$23.3B
| $7.9K | ﹤0.01% |
+133
| New | +$7.9K |
|