TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-0.14%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+2.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
88
Reduced
92
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$26.6M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 4 |
GSK
GSK
|
$2.7M |
| 5 |
LyondellBasell Industries
LYB
|
$2.59M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
Iron Mountain
IRM
|
$3.04M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.43B
| $1.34M | 0.2% |
12,139
-5,240
| -30% | -$579K |
|
77
Fortinet
FTNT
$58.7B
| $1.25M | 0.18% |
4,273
| – | – |
|
78
Philip Morris
PM
$254B
| $1.18M | 0.17% |
12,295
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.18M | 0.17% |
7,672
+263
| +4% | +$40.4K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.17% |
21,444
-20,765
| -49% | -$1.13M |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.12M | 0.16% |
+18,267
| New | +$1.12M |
|
82
AT&T
T
$208B
| $1.11M | 0.16% |
41,253
-98,116
| -70% | -$2.65M |
|
83
Wells Fargo
WFC
$258B
| $1.11M | 0.16% |
23,999
+1,042
| +5% | +$48.3K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.09M | 0.16% |
14,731
+1
| +0% | +$74 |
|
85
Northwest Natural Holdings
NWN
$1.69B
| $1.09M | 0.16% |
23,722
-600
| -2% | -$27.6K |
|
86
Exxon Mobil
XOM
$477B
| $1.04M | 0.15% |
17,672
+164
| +0.9% | +$9.64K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.04M | 0.15% |
10,148
-28
| -0.3% | -$2.87K |
|
88
Procter & Gamble
PG
$370B
| $999K | 0.15% |
7,150
-45
| -0.6% | -$6.29K |
|
89
Cisco
CSCO
$268B
| $970K | 0.14% |
17,833
-4,674
| -21% | -$254K |
|
90
Coca-Cola
KO
$297B
| $960K | 0.14% |
18,165
+3
| +0% | +$159 |
|
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $927K | 0.13% |
18,372
+2,471
| +16% | +$125K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $914K | 0.13% |
10,618
| – | – |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $906K | 0.13% |
8,997
-13
| -0.1% | -$1.31K |
|
94
Carrier Global
CARR
$53.2B
| $902K | 0.13% |
17,441
-261
| -1% | -$13.5K |
|
95
Netflix
NFLX
$521B
| $900K | 0.13% |
1,475
-47
| -3% | -$28.7K |
|
96
Comcast
CMCSA
$125B
| $900K | 0.13% |
16,095
-1,619
| -9% | -$90.5K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $894K | 0.13% |
+5,988
| New | +$894K |
|
98
SPDR Gold Trust
GLD
$111B
| $891K | 0.13% |
5,430
-214
| -4% | -$35.1K |
|
99
Blackstone
BX
$131B
| $859K | 0.13% |
7,388
-2,247
| -23% | -$261K |
|
100
PayPal
PYPL
$66.5B
| $839K | 0.12% |
3,227
+133
| +4% | +$34.6K |
|