TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+5.62%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+3.7%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
113
Reduced
85
Closed
540
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$34.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$19.3M |
| 3 |
Ford
F
|
$5.16M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.84% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.13M | 0.18% |
21,290
-3,203
| -13% | -$170K |
|
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.18% |
9,575
-166,648
| -95% | -$19.3M |
|
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.11M | 0.18% |
21,938
-27,184
| -55% | -$1.37M |
|
79
Procter & Gamble
PG
$370B
| $1.11M | 0.18% |
8,174
+2,103
| +35% | +$285K |
|
80
Philip Morris
PM
$254B
| $1.1M | 0.18% |
12,211
+3,341
| +38% | +$300K |
|
81
Comcast
CMCSA
$125B
| $1.09M | 0.18% |
20,145
+806
| +4% | +$43.6K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.08M | 0.17% |
16,524
-4,750
| -22% | -$309K |
|
83
Alibaba
BABA
$325B
| $1.05M | 0.17% |
4,628
+3,088
| +201% | +$700K |
|
84
Wells Fargo
WFC
$258B
| $1.03M | 0.17% |
26,444
+4,116
| +18% | +$161K |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $995K | 0.16% |
10,961
-10,892
| -50% | -$989K |
|
86
ARK Fintech Innovation ETF
ARKF
$1.33B
| $979K | 0.16% |
19,153
+18,936
| +8,726% | +$968K |
|
87
Exxon Mobil
XOM
$477B
| $977K | 0.16% |
17,498
+5,328
| +44% | +$297K |
|
88
Kimberly-Clark
KMB
$42.5B
| $951K | 0.15% |
6,786
+2,620
| +63% | +$367K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $944K | 0.15% |
10,946
-4,497
| -29% | -$388K |
|
90
Intel
INTC
$105B
| $933K | 0.15% |
14,583
+622
| +4% | +$39.8K |
|
91
iShares Russell 2500 ETF
SMMD
$1.61B
| $925K | 0.15% |
14,713
-9,424
| -39% | -$592K |
|
92
iShares S&P 100 ETF
OEF
$22.1B
| $911K | 0.15% |
5,067
-2,460
| -33% | -$442K |
|
93
Caterpillar
CAT
$194B
| $908K | 0.15% |
3,918
+70
| +2% | +$16.2K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $896K | 0.14% |
6,089
+820
| +16% | +$121K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $883K | 0.14% |
7,034
+6,439
| +1,082% | +$808K |
|
96
Merck
MRK
$210B
| $856K | 0.14% |
11,009
+501
| +5% | +$39K |
|
97
Carrier Global
CARR
$53.2B
| $830K | 0.13% |
19,650
+712
| +4% | +$30.1K |
|
98
United Parcel Service
UPS
$72.3B
| $828K | 0.13% |
4,872
-365
| -7% | -$62K |
|
99
Abbott
ABT
$230B
| $827K | 0.13% |
6,899
+3,025
| +78% | +$363K |
|
100
SPDR Gold Trust
GLD
$111B
| $806K | 0.13% |
5,036
+2,834
| +129% | +$454K |
|