TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+3.31%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$17.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 1.77% |
| 4 | Consumer Staples | 1.73% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Cybersecurity ETF
HACK
$2.25B
| $276K | 0.12% |
+10,650
| New | +$276K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $267K | 0.12% |
+1,659
| New | +$267K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $266K | 0.12% |
+6,762
| New | +$266K |
|
79
Under Armour
UAA
$2.17B
| $266K | 0.12% |
+3,300
| New | +$266K |
|
80
Procter & Gamble
PG
$370B
| $236K | 0.1% |
+2,970
| New | +$236K |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $235K | 0.1% |
+2,520
| New | +$235K |
|
82
Lincoln National
LNC
$8.21B
| $231K | 0.1% |
+4,593
| New | +$231K |
|
|
NE
83
DELISTED
Noble Corporation
NE
| $231K | 0.1% |
+21,854
| New | +$231K |
|
84
iShares Global Timber & Forestry ETF
WOOD
$246M
| $218K | 0.1% |
+4,555
| New | +$218K |
|
85
BP
BP
$88.8B
| $215K | 0.09% |
+6,891
| New | +$215K |
|
86
Fortinet
FTNT
$58.7B
| $212K | 0.09% |
+6,796
| New | +$212K |
|
87
McDonald's
MCD
$226B
| $207K | 0.09% |
+1,755
| New | +$207K |
|
88
Palo Alto Networks
PANW
$128B
| $205K | 0.09% |
+1,164
| New | +$205K |
|
89
FS KKR Capital
FSK
$5.06B
| $190K | 0.08% |
+21,098
| New | +$190K |
|