TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
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
+$711M
(+11%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
834
Increased
139
Reduced
104
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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.65M | 0.23% |
19,055
+2,107
| +12% | +$182K |
|
77
Verizon
VZ
$183B
| $1.6M | 0.23% |
30,013
+424
| +1% | +$22.6K |
|
78
Tesla
TSLA
$1.1T
| $1.56M | 0.22% |
5,893
+5,209
| +762% | +$1.38M |
|
79
Cisco
CSCO
$267B
| $1.54M | 0.22% |
31,626
+1,946
| +7% | +$94.7K |
|
80
Vanguard Information Technology ETF
VGT
$98.7B
| $1.54M | 0.22% |
7,595
+1,017
| +15% | +$206K |
|
81
Merck
MRK
$211B
| $1.49M | 0.21% |
20,892
-66
| -0.3% | -$4.71K |
|
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.47M | 0.21% |
61,127
+29,113
| +91% | +$701K |
|
83
Adobe
ADBE
$147B
| $1.36M | 0.19% |
5,054
+11
| +0.2% | +$2.97K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.36M | 0.19% |
12,222
-220
| -2% | -$24.5K |
|
85
Walt Disney
DIS
$209B
| $1.34M | 0.19% |
11,452
+162
| +1% | +$18.9K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $1.32M | 0.19% |
35,301
+1,189
| +3% | +$44.3K |
|
87
Intel
INTC
$105B
| $1.29M | 0.18% |
27,328
-13,322
| -33% | -$630K |
|
88
RTX Corp
RTX
$211B
| $1.28M | 0.18% |
9,185
-475
| -5% | -$66.4K |
|
89
Illumina
ILMN
$15.2B
| $1.13M | 0.16% |
3,089
-229
| -7% | -$84.1K |
|
90
PepsiCo
PEP
$202B
| $1.13M | 0.16% |
10,105
+1,361
| +16% | +$152K |
|
91
Illinois Tool Works
ITW
$76.2B
| $1.12M | 0.16% |
7,896
+97
| +1% | +$13.8K |
|
92
Altria Group
MO
$111B
| $1.11M | 0.16% |
18,104
+42
| +0.2% | +$2.57K |
|
93
IBM
IBM
$226B
| $1.09M | 0.15% |
7,228
+52
| +0.7% | +$7.86K |
|
94
AbbVie
ABBV
$375B
| $1.09M | 0.15% |
11,506
-690
| -6% | -$65.3K |
|
95
Philip Morris
PM
$251B
| $1.07M | 0.15% |
12,943
+179
| +1% | +$14.8K |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.07M | 0.15% |
17,956
+1
| +0% | +$59 |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $1.06M | 0.15% |
8,011
+900
| +13% | +$119K |
|
98
Salesforce
CRM
$243B
| $1.04M | 0.15% |
6,553
+81
| +1% | +$12.9K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1M | 0.14% |
36,415
+9,333
| +34% | +$257K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $982K | 0.14% |
9,105
+623
| +7% | +$67.2K |
|