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 | |
|---|---|---|---|---|---|---|
876
Jefferies Financial Group
JEF
$13.1B
| $5.38K | ﹤0.01% |
+274
| New | +$5.38K |
|
|
VAR
877
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.37K | ﹤0.01% |
+48
| New | +$5.37K |
|
878
ScottsMiracle-Gro
SMG
$3.64B
| $5.28K | ﹤0.01% |
+67
| New | +$5.28K |
|
879
Bank of America Series L
BAC.PRL
$3.89B
| $5.25K | ﹤0.01% |
+4
| New | +$5.25K |
|
880
Equinix
EQIX
$75.7B
| $5.2K | ﹤0.01% |
+12
| New | +$5.2K |
|
881
Uranium Energy
UEC
$4.96B
| $5.16K | ﹤0.01% |
+3,000
| New | +$5.16K |
|
882
Willamette Valley Vineyards
WVVI
$24.3M
| $5.14K | ﹤0.01% |
+650
| New | +$5.14K |
|
|
DLPH
883
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.11K | ﹤0.01% |
+163
| New | +$5.11K |
|
|
AABA
884
DELISTED
Altaba Inc. Common Stock
AABA
| $5.11K | ﹤0.01% |
+75
| New | +$5.11K |
|
885
Dentsply Sirona
XRAY
$2.92B
| $5.11K | ﹤0.01% |
+135
| New | +$5.11K |
|
886
Banner Corp
BANR
$2.34B
| $4.97K | ﹤0.01% |
+80
| New | +$4.97K |
|
|
CA
887
DELISTED
CA, Inc.
CA
| $4.81K | ﹤0.01% |
+109
| New | +$4.81K |
|
888
Camden Property Trust
CPT
$11.9B
| $4.81K | ﹤0.01% |
+51
| New | +$4.81K |
|
889
Arrow Electronics
ARW
$6.57B
| $4.79K | ﹤0.01% |
+65
| New | +$4.79K |
|
890
Core Laboratories
CLB
$592M
| $4.75K | ﹤0.01% |
+41
| New | +$4.75K |
|
891
SPDR S&P Bank ETF
KBE
$1.62B
| $4.66K | ﹤0.01% |
+100
| New | +$4.66K |
|
892
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $4.66K | ﹤0.01% |
+52
| New | +$4.66K |
|
893
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $4.62K | ﹤0.01% |
+87
| New | +$4.62K |
|
894
Tapestry
TPR
$21.7B
| $4.61K | ﹤0.01% |
+91
| New | +$4.61K |
|
895
Allstate
ALL
$53.1B
| $4.56K | ﹤0.01% |
+46
| New | +$4.56K |
|
896
Celanese
CE
$5.34B
| $4.56K | ﹤0.01% |
+40
| New | +$4.56K |
|
897
eBay
EBAY
$42.3B
| $4.52K | ﹤0.01% |
+137
| New | +$4.52K |
|
|
HES
898
DELISTED
Hess
HES
| $4.51K | ﹤0.01% |
+63
| New | +$4.51K |
|
899
Accuray
ARAY
$170M
| $4.5K | ﹤0.01% |
+1,000
| New | +$4.5K |
|
|
TELL
900
DELISTED
Tellurian Inc.
TELL
| $4.49K | ﹤0.01% |
+500
| New | +$4.49K |
|