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 | |
|---|---|---|---|---|---|---|
851
Kohl's
KSS
$1.86B
| $6.26K | ﹤0.01% |
+84
| New | +$6.26K |
|
|
NLSN
852
DELISTED
Nielsen Holdings plc
NLSN
| $6.22K | ﹤0.01% |
+225
| New | +$6.22K |
|
|
ORAN
853
DELISTED
Orange
ORAN
| $6.2K | ﹤0.01% |
+390
| New | +$6.2K |
|
854
Nordson
NDSN
$12.6B
| $6.11K | ﹤0.01% |
+44
| New | +$6.11K |
|
855
Ralph Lauren
RL
$18.9B
| $6.08K | ﹤0.01% |
+44
| New | +$6.08K |
|
856
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.06K | ﹤0.01% |
+15
| New | +$6.06K |
|
857
Petrobras
PBR
$78.7B
| $6.06K | ﹤0.01% |
+502
| New | +$6.06K |
|
858
AvalonBay Communities
AVB
$27.8B
| $6.03K | ﹤0.01% |
+33
| New | +$6.03K |
|
|
CHX
859
DELISTED
ChampionX
CHX
| $5.97K | ﹤0.01% |
+137
| New | +$5.97K |
|
860
US Physical Therapy
USPH
$1.3B
| $5.93K | ﹤0.01% |
+50
| New | +$5.93K |
|
861
Viatris
VTRS
$12.2B
| $5.89K | ﹤0.01% |
+161
| New | +$5.89K |
|
862
Snap-on
SNA
$17.1B
| $5.88K | ﹤0.01% |
+32
| New | +$5.88K |
|
|
XLNX
863
DELISTED
Xilinx Inc
XLNX
| $5.85K | ﹤0.01% |
+73
| New | +$5.85K |
|
|
ALXN
864
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.84K | ﹤0.01% |
+42
| New | +$5.84K |
|
865
iShares MSCI Sweden ETF
EWD
$324M
| $5.81K | ﹤0.01% |
+177
| New | +$5.81K |
|
866
Liberty Media Series A
FWONA
$22.6B
| $5.8K | ﹤0.01% |
+170
| New | +$5.8K |
|
867
American Financial Group
AFG
$11.6B
| $5.77K | ﹤0.01% |
+52
| New | +$5.77K |
|
868
National Fuel Gas
NFG
$7.82B
| $5.76K | ﹤0.01% |
+102
| New | +$5.76K |
|
869
Jacobs Solutions
J
$17.4B
| $5.75K | ﹤0.01% |
+91
| New | +$5.75K |
|
870
Ametek
AME
$43.3B
| $5.7K | ﹤0.01% |
+72
| New | +$5.7K |
|
871
Dollar General
DG
$24.1B
| $5.68K | ﹤0.01% |
+52
| New | +$5.68K |
|
872
DNOW Inc
DNOW
$1.67B
| $5.68K | ﹤0.01% |
+343
| New | +$5.68K |
|
873
Jones Lang LaSalle
JLL
$14.8B
| $5.63K | ﹤0.01% |
+39
| New | +$5.63K |
|
874
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.6K | ﹤0.01% |
+60
| New | +$5.6K |
|
|
PXD
875
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58K | ﹤0.01% |
+32
| New | +$5.58K |
|