TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+12.99%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+1.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
784
New
52
Increased
172
Reduced
186
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.37M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$967K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$936K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$864K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.03M | 0.17% | 5,908 +294 | +5% | +$51.1K |
|
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.02M | 0.17% | 12,372 +11,309 | +1,064% | +$936K |
|
78
Comcast
CMCSA
$125B
| $1.01M | 0.17% | 19,339 +4 | +0% | +$210 |
|
79
Northwest Natural Holdings
NWN
$1.7B
| $973K | 0.16% | 21,160 | – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $965K | 0.16% | 8,164 -26,248 | -76% | -$3.1M |
|
81
iShares US Treasury Bond ETF
GOVT
$27.9B
| $956K | 0.16% | 35,098 -31,612 | -47% | -$861K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $930K | 0.16% | 4,012 +34 | +0.9% | +$7.88K |
|
83
Netflix
NFLX
$513B
| $892K | 0.15% | 1,651 +64 | +4% | +$34.6K |
|
84
United Parcel Service
UPS
$74.1B
| $881K | 0.15% | 5,237 -2,081 | -28% | -$350K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $879K | 0.15% | 14,061 -181 | -1% | -$11.3K |
|
|
86
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $867K | 0.15% | 12,001 +11,953 | +24,902% | +$864K |
|
87
Merck
MRK
$210B
| $866K | 0.15% | 10,508 -1,301 | -11% | -$107K |
|
88
Procter & Gamble
PG
$368B
| $844K | 0.14% | 6,071 -115 | -2% | -$16K |
|
89
Target
TGT
$43.6B
| $792K | 0.13% | 4,489 -491 | -10% | -$86.6K |
|
90
Honeywell
HON
$139B
| $760K | 0.13% | 3,575 -39 | -1% | -$8.29K |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $747K | 0.13% | 8,605 -3,198 | -27% | -$278K |
|
92
Philip Morris
PM
$260B
| $744K | 0.12% | 8,870 -2,417 | -21% | -$203K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $743K | 0.12% | 16,354 -6,193 | -27% | -$281K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $743K | 0.12% | 5,269 +407 | +8% | +$57.4K |
|
95
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $737K | 0.12% | 7,715 +1,128 | +17% | +$108K |
|
96
Carrier Global
CARR
$55.5B
| $716K | 0.12% | 18,938 -110 | -0.6% | -$4.16K |
|
97
UnitedHealth
UNH
$281B
| $716K | 0.12% | 2,043 +39 | +2% | +$13.7K |
|
98
Caterpillar
CAT
$196B
| $700K | 0.12% | 3,848 -99 | -3% | -$18K |
|
99
Intel
INTC
$107B
| $695K | 0.12% | 13,961 -585 | -4% | -$29.1K |
|
100
Blackstone
BX
$134B
| $684K | 0.11% | 10,558 -116 | -1% | -$7.52K |
|