TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-9.52%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$567M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$93.8M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.35M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$12.1M |
| 5 |
iShares US Energy ETF
IYE
|
$11.6M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.18% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
C.H. Robinson
CHRW
$14.9B
| – | – |
-432
| Closed | -$42.3K |
|
|
CHX
827
DELISTED
ChampionX
CHX
| – | – |
-137
| Closed | -$5.97K |
|
828
Cigna
CI
$81.5B
| – | – |
-180
| Closed | -$37.5K |
|
829
Cincinnati Financial
CINF
$24B
| – | – |
-175
| Closed | -$13.5K |
|
830
Colgate-Palmolive
CL
$68.8B
| – | – |
-1,229
| Closed | -$82.3K |
|
831
Core Laboratories
CLB
$592M
| – | – |
-41
| Closed | -$4.75K |
|
832
Clean Energy Fuels
CLNE
$546M
| – | – |
-3,000
| Closed | -$7.8K |
|
833
Clorox
CLX
$15.5B
| – | – |
-123
| Closed | -$18.5K |
|
834
Commercial Metals
CMC
$6.63B
| – | – |
-101
| Closed | -$2.06K |
|
835
Cummins
CMI
$55.1B
| – | – |
-139
| Closed | -$20.2K |
|
836
CMS Energy
CMS
$21.4B
| – | – |
-183
| Closed | -$8.97K |
|
837
Centene
CNC
$14.2B
| – | – |
-2,388
| Closed | -$173K |
|
838
Conduent
CNDT
$447M
| – | – |
-554
| Closed | -$12.5K |
|
839
Cinemark Holdings
CNK
$2.98B
| – | – |
-371
| Closed | -$14.9K |
|
840
CenterPoint Energy
CNP
$24.7B
| – | – |
-39
| Closed | -$1.08K |
|
841
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-3,224
| Closed | -$52K |
|
842
Capital One
COF
$142B
| – | – |
-2,581
| Closed | -$245K |
|
843
Columbia Sportswear
COLM
$3.09B
| – | – |
-159
| Closed | -$14.8K |
|
844
CommScope
COMM
$3.55B
| – | – |
-107
| Closed | -$3.29K |
|
845
Cencora
COR
$56.7B
| – | – |
-2,224
| Closed | -$205K |
|
846
Coty
COTY
$3.81B
| – | – |
-184
| Closed | -$2.31K |
|
847
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-175
| Closed | -$7.44K |
|
848
Copa Holdings
CPA
$4.85B
| – | – |
-112
| Closed | -$8.94K |
|
849
Campbell Soup
CPB
$10.1B
| – | – |
-30
| Closed | -$1.1K |
|
850
Copart
CPRT
$47B
| – | – |
-9,196
| Closed | -$118K |
|