TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+0.35%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$34.6M |
| 3 |
iShares Gold Trust
IAU
|
$23.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.7B
| $1.22M | 0.17% |
21,155
-290
| -1% | -$16.7K |
|
77
Wells Fargo
WFC
$258B
| $1.18M | 0.17% |
25,665
-80
| -0.3% | -$3.68K |
|
78
Dutch Bros
BROS
$9.1B
| $1.14M | 0.16% |
23,119
+3,930
| +20% | +$193K |
|
79
Starbucks
SBUX
$99.2B
| $1.13M | 0.16% |
13,895
-841
| -6% | -$68.6K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.11M | 0.16% |
9,804
-18,901
| -66% | -$2.14M |
|
81
Northwest Natural Holdings
NWN
$1.69B
| $1.1M | 0.15% |
22,372
| – | – |
|
82
Coca-Cola
KO
$297B
| $1.05M | 0.15% |
16,139
-1,230
| -7% | -$79.9K |
|
83
Procter & Gamble
PG
$370B
| $1.04M | 0.15% |
6,607
-470
| -7% | -$73.9K |
|
84
Home Depot
HD
$406B
| $1M | 0.14% |
3,178
-1,246
| -28% | -$393K |
|
85
SPDR Gold Trust
GLD
$111B
| $965K | 0.14% |
5,493
+43
| +0.8% | +$7.55K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $936K | 0.13% |
13,366
-6,875
| -34% | -$481K |
|
87
Caterpillar
CAT
$194B
| $909K | 0.13% |
4,086
-27
| -0.7% | -$6.01K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $908K | 0.13% |
11,114
-2,790
| -20% | -$228K |
|
89
Walt Disney
DIS
$211B
| $906K | 0.13% |
7,801
-570
| -7% | -$66.2K |
|
90
IBM
IBM
$227B
| $889K | 0.13% |
6,472
+1
| +0% | +$137 |
|
91
UnitedHealth
UNH
$279B
| $855K | 0.12% |
1,685
+11
| +0.7% | +$5.58K |
|
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $822K | 0.12% |
+37,765
| New | +$822K |
|
93
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $815K | 0.11% |
17,160
+2,816
| +20% | +$134K |
|
94
Kimberly-Clark
KMB
$42.5B
| $802K | 0.11% |
5,765
-91
| -2% | -$12.7K |
|
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $796K | 0.11% |
12,129
+3,051
| +34% | +$200K |
|
96
Intel
INTC
$105B
| $791K | 0.11% |
17,007
+1,131
| +7% | +$52.6K |
|
97
Altria Group
MO
$112B
| $790K | 0.11% |
14,012
+159
| +1% | +$8.96K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $786K | 0.11% |
10,871
-714
| -6% | -$51.6K |
|
99
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.35M
| $777K | 0.11% |
+67,600
| New | +$777K |
|
100
Palo Alto Networks
PANW
$128B
| $754K | 0.11% |
8,184
| – | – |
|