TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+6.61%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$703M
AUM Growth
+$15.5M
(+2.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
114
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.12M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$927K |
| 4 |
Invesco QQQ Trust
QQQ
|
$895K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$884K |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$9.47M |
| 3 |
ProShares Short S&P500
SH
|
$5.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
| 5 |
iShares Gold Trust
IAU
|
$2.03M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.34M | 0.19% |
44,737
+23,022
| +106% | +$690K |
|
77
Walt Disney
DIS
$214B
| $1.3M | 0.18% |
8,371
+316
| +4% | +$48.9K |
|
78
Visa
V
$681B
| $1.29M | 0.18% |
5,968
-1,556
| -21% | -$337K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.25M | 0.18% |
11,113
+7,556
| +212% | +$847K |
|
80
Wells Fargo
WFC
$262B
| $1.24M | 0.18% |
25,745
+1,746
| +7% | +$83.8K |
|
81
Philip Morris
PM
$251B
| $1.17M | 0.17% |
12,323
+28
| +0.2% | +$2.66K |
|
82
Procter & Gamble
PG
$373B
| $1.16M | 0.16% |
7,077
-73
| -1% | -$11.9K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.15M | 0.16% |
9,967
-181
| -2% | -$20.9K |
|
84
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.11M | 0.16% |
13,384
+676
| +5% | +$56.2K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.09M | 0.16% |
14,625
-106
| -0.7% | -$7.91K |
|
86
Northwest Natural Holdings
NWN
$1.7B
| $1.09M | 0.16% |
22,372
-1,350
| -6% | -$65.8K |
|
87
Exxon Mobil
XOM
$479B
| $1.07M | 0.15% |
17,430
-242
| -1% | -$14.8K |
|
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.04M | 0.15% |
24,625
+18,875
| +328% | +$796K |
|
89
Coca-Cola
KO
$294B
| $1.03M | 0.15% |
17,369
-796
| -4% | -$47.1K |
|
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.01M | 0.14% |
12,155
-11,462
| -49% | -$951K |
|
91
AT&T
T
$212B
| $986K | 0.14% |
53,083
-1,536
| -3% | -$28.5K |
|
92
Dutch Bros
BROS
$9.07B
| $976K | 0.14% |
19,189
+5,469
| +40% | +$278K |
|
93
Cisco
CSCO
$269B
| $969K | 0.14% |
15,297
-2,536
| -14% | -$161K |
|
94
Abbott
ABT
$231B
| $953K | 0.14% |
6,773
-15
| -0.2% | -$2.11K |
|
95
Netflix
NFLX
$534B
| $944K | 0.13% |
1,567
+92
| +6% | +$55.4K |
|
96
Carrier Global
CARR
$54.1B
| $942K | 0.13% |
17,379
-62
| -0.4% | -$3.36K |
|
97
SPDR Gold Trust
GLD
$110B
| $931K | 0.13% |
5,450
+20
| +0.4% | +$3.42K |
|
|
98
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $927K | 0.13% |
+3,813
| New | +$927K |
|
99
Blackstone
BX
$133B
| $917K | 0.13% |
7,087
-301
| -4% | -$38.9K |
|
100
Comcast
CMCSA
$125B
| $864K | 0.12% |
17,170
+1,075
| +7% | +$54.1K |
|