TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-3.73%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-3.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
105
Reduced
60
Closed
22
Top Buys
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$41.7M |
| 2 |
iShares Gold Trust
IAU
|
$35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$33.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 5 |
GSK
GSK
|
$3M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $852K | 0.13% |
22,122
-6,095
| -22% | -$235K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $837K | 0.13% |
11,631
+49
| +0.4% | +$3.53K |
|
78
Cisco
CSCO
$268B
| $809K | 0.12% |
20,230
+3,466
| +21% | +$139K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $805K | 0.12% |
11,101
+3,193
| +40% | +$232K |
|
80
SPDR Gold Trust
GLD
$111B
| $805K | 0.12% |
5,206
-270
| -5% | -$41.8K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $772K | 0.12% |
5,694
-1,800
| -24% | -$244K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $767K | 0.12% |
13,263
| – | – |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $738K | 0.11% |
11,266
-445
| -4% | -$29.2K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $734K | 0.11% |
14,681
+49
| +0.3% | +$2.45K |
|
85
UnitedHealth
UNH
$279B
| $734K | 0.11% |
1,453
-123
| -8% | -$62.1K |
|
86
Caterpillar
CAT
$194B
| $720K | 0.11% |
4,392
-226
| -5% | -$37K |
|
87
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $686K | 0.1% |
31,937
+4,538
| +17% | +$97.5K |
|
88
IBM
IBM
$227B
| $681K | 0.1% |
5,738
-736
| -11% | -$87.4K |
|
89
Palo Alto Networks
PANW
$128B
| $675K | 0.1% |
4,122
+2,748
| +200% | – |
|
90
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $673K | 0.1% |
15,475
-841
| -5% | -$36.6K |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $670K | 0.1% |
13,238
+625
| +5% | +$31.6K |
|
92
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $667K | 0.1% |
18,225
+997
| +6% | +$36.5K |
|
93
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $654K | 0.1% |
27,400
-26,467
| -49% | -$632K |
|
94
Merck
MRK
$210B
| $654K | 0.1% |
7,603
+249
| +3% | +$21.4K |
|
95
Morgan Stanley
MS
$237B
| $652K | 0.1% |
8,257
+355
| +4% | +$28K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $649K | 0.1% |
8,098
+394
| +5% | +$31.6K |
|
97
Kimberly-Clark
KMB
$42.5B
| $605K | 0.09% |
5,378
+54
| +1% | +$6.08K |
|
98
McDonald's
MCD
$226B
| $597K | 0.09% |
2,591
+7
| +0.3% | +$1.61K |
|
99
Honeywell
HON
$136B
| $589K | 0.09% |
3,529
-71
| -2% | -$11.9K |
|
100
Ford
F
$46.2B
| $579K | 0.09% |
51,784
+2,718
| +6% | +$30.4K |
|