TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+8.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-7.4%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46
Top Buys
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$12.4M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$11.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$8.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 3.61% |
| 3 | Communication Services | 2.6% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Covey
FC
$247M
| $1.09M | 0.21% |
43,103
+3,334
| +8% | +$84.3K |
|
77
VanEck Semiconductor ETF
SMH
$26.5B
| $1.09M | 0.21% |
10,258
-31,391
| -75% | -$3.34M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.2% |
5,251
+904
| +21% | +$181K |
|
79
Altria Group
MO
$111B
| $1.02M | 0.19% |
17,433
-360
| -2% | -$21K |
|
80
Marriott International Class A Common Stock
MAR
$72B
| $1M | 0.19% |
8,000
| – | – |
|
81
Walt Disney
DIS
$210B
| $996K | 0.19% |
8,975
-10,804
| -55% | -$1.2M |
|
82
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $980K | 0.19% |
13,065
-1,425
| -10% | -$107K |
|
83
Salesforce
CRM
$244B
| $972K | 0.19% |
6,139
-215
| -3% | -$34K |
|
84
Netflix
NFLX
$515B
| $925K | 0.18% |
2,595
-3,592
| -58% | -$1.28M |
|
85
Visa
V
$675B
| $892K | 0.17% |
5,715
-6,480
| -53% | -$1.01M |
|
86
IBM
IBM
$226B
| $862K | 0.16% |
6,110
+82
| +1% | +$11.6K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.3B
| $815K | 0.16% |
31,713
-2,053
| -6% | -$52.8K |
|
88
Alerian MLP ETF
AMLP
$10.5B
| $810K | 0.15% |
80,802
+1,037
| +1% | +$10.4K |
|
89
PepsiCo
PEP
$202B
| $774K | 0.15% |
6,322
-1,119
| -15% | -$137K |
|
90
Kimberly-Clark
KMB
$42.3B
| $760K | 0.14% |
6,091
-516
| -8% | -$64.4K |
|
91
United Parcel Service
UPS
$72.2B
| $756K | 0.14% |
6,771
+2,381
| +54% | +$266K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $755K | 0.14% |
8,698
+208
| +2% | +$18.1K |
|
93
Motorola Solutions
MSI
$78.7B
| $745K | 0.14% |
5,290
+696
| +15% | +$98K |
|
94
Amgen
AMGN
$152B
| $690K | 0.13% |
3,632
-119
| -3% | -$22.6K |
|
95
Rambus
RMBS
$7.87B
| $679K | 0.13% |
65,056
-8,587
| -12% | -$89.6K |
|
96
Blackstone
BX
$130B
| $674K | 0.13% |
19,294
+900
| +5% | +$31.4K |
|
97
MetLife
MET
$53.5B
| $656K | 0.13% |
15,427
-120
| -0.8% | -$5.1K |
|
98
American Tower
AMT
$92.2B
| $652K | 0.12% |
3,313
+136
| +4% | +$26.8K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $598K | 0.11% |
5,254
-633
| -11% | -$72K |
|
100
TE Connectivity
TEL
$60.6B
| $591K | 0.11% |
7,327
-62
| -0.8% | -$5K |
|