TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.12%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+13%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
144
New
55
Increased
51
Reduced
18
Closed
16
Top Buys
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.93M |
| 2 |
iShares US Financial Services ETF
IYG
|
$6.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.15M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$4.1M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$4.09M |
Sector Composition
| 1 | Financials | 3.66% |
| 2 | Technology | 3.65% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $377K | 0.15% |
+4,586
| New | +$377K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $368K | 0.14% |
8,840
+2,078
| +31% | +$86.5K |
|
78
3M
MMM
$81B
| $366K | 0.14% |
2,194
-15
| -0.7% | -$2.51K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $349K | 0.14% |
8,709
+576
| +7% | +$23.1K |
|
80
Amgen
AMGN
$153B
| $344K | 0.13% |
+2,296
| New | +$344K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $342K | 0.13% |
5,362
-572
| -10% | -$36.5K |
|
82
Halliburton
HAL
$18.4B
| $338K | 0.13% |
+9,460
| New | +$338K |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $333K | 0.13% |
+7,193
| New | +$333K |
|
84
Travelers Companies
TRV
$62.3B
| $329K | 0.13% |
+2,818
| New | +$329K |
|
|
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $321K | 0.12% |
+11,370
| New | +$321K |
|
86
Illinois Tool Works
ITW
$76.2B
| $312K | 0.12% |
+3,050
| New | +$312K |
|
87
Schlumberger
SLB
$52.2B
| $306K | 0.12% |
+4,154
| New | +$306K |
|
88
Sasol
SSL
$4.54B
| $305K | 0.12% |
+10,326
| New | +$305K |
|
89
Biogen
BIIB
$20.8B
| $295K | 0.11% |
+1,135
| New | +$295K |
|
90
Sempra
SRE
$53.7B
| $295K | 0.11% |
+2,838
| New | +$295K |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $287K | 0.11% |
+15,357
| New | +$287K |
|
92
Citigroup
C
$175B
| $286K | 0.11% |
+6,843
| New | +$286K |
|
93
Elevance Health
ELV
$72.4B
| $286K | 0.11% |
+2,060
| New | +$286K |
|
94
RTX Corp
RTX
$212B
| $286K | 0.11% |
+2,861
| New | +$286K |
|
95
Blackstone
BX
$131B
| $280K | 0.11% |
+9,970
| New | +$280K |
|
96
Under Armour
UAA
$2.17B
| $280K | 0.11% |
3,300
| – | – |
|
97
Texas Instruments
TXN
$178B
| $279K | 0.11% |
+4,856
| New | +$279K |
|
98
Marsh & McLennan
MMC
$101B
| $265K | 0.1% |
+4,356
| New | +$265K |
|
99
iShares US Real Estate ETF
IYR
$3.7B
| $264K | 0.1% |
3,397
-6,649
| -66% | -$517K |
|
100
Amplify Cybersecurity ETF
HACK
$2.25B
| $258K | 0.1% |
10,750
+100
| +0.9% | +$2.4K |
|