TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.77%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
162
New
16
Increased
75
Reduced
36
Closed
11
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$18M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$3.77M |
| 5 |
iShares MSCI Austria ETF
EWO
|
$3.26M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$19.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.23M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.34% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $580K | 0.13% |
7,212
+276
| +4% | +$22.2K |
|
77
Costco
COST
$421B
| $566K | 0.13% |
3,539
+236
| +7% | +$37.7K |
|
78
Blackstone
BX
$131B
| $550K | 0.13% |
16,517
+2,073
| +14% | +$69K |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $543K | 0.13% |
9,884
-337
| -3% | -$18.5K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $539K | 0.12% |
5,373
+125
| +2% | +$12.5K |
|
81
Amazon
AMZN
$2.41T
| $526K | 0.12% |
544
+110
| +25% | +$106K |
|
82
Glacier Bancorp
GBCI
$5.79B
| $525K | 0.12% |
14,361
| – | – |
|
83
Salesforce
CRM
$245B
| $520K | 0.12% |
6,010
+126
| +2% | +$10.9K |
|
84
Citigroup
C
$175B
| $515K | 0.12% |
7,703
+923
| +14% | +$61.7K |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $495K | 0.11% |
7,899
+74
| +0.9% | +$4.64K |
|
|
OCLR
86
DELISTED
Oclaro Inc.
OCLR
| $484K | 0.11% |
51,858
+14,088
| +37% | +$131K |
|
87
United Parcel Service
UPS
$72.3B
| $473K | 0.11% |
4,281
-76
| -2% | -$8.4K |
|
88
Illinois Tool Works
ITW
$76.2B
| $467K | 0.11% |
3,249
+399
| +14% | +$57.4K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $465K | 0.11% |
4,000
| – | – |
|
90
RTX Corp
RTX
$212B
| $440K | 0.1% |
3,610
+254
| +8% | +$30.9K |
|
91
Amgen
AMGN
$153B
| $406K | 0.09% |
2,362
| – | – |
|
92
Motorola Solutions
MSI
$79B
| $400K | 0.09% |
4,594
| – | – |
|
|
MMD
93
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $391K | 0.09% |
19,900
| – | – |
|
94
Charter Communications
CHTR
$35.7B
| $391K | 0.09% |
1,162
| – | – |
|
95
Elevance Health
ELV
$72.4B
| $387K | 0.09% |
2,060
| – | – |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $381K | 0.09% |
8,448
-37
| -0.4% | -$1.67K |
|
97
Halliburton
HAL
$18.4B
| $378K | 0.09% |
8,857
| – | – |
|
98
Procter & Gamble
PG
$370B
| $362K | 0.08% |
4,164
+706
| +20% | +$61.4K |
|
99
State Street
STT
$32.1B
| $356K | 0.08% |
3,955
+405
| +11% | +$36.5K |
|
100
Texas Instruments
TXN
$178B
| $355K | 0.08% |
4,625
+521
| +13% | +$40K |
|