TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+6.06%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$649M
AUM Growth
-$11.4M
(-1.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
95
Reduced
86
Closed
18
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$15.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
ConocoPhillips
COP
|
$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 5 |
Eastman Chemical
EMN
|
$2.1M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$408B
| $1M | 0.15% |
3,182
+4
| +0.1% | +$1.26K |
|
77
Fortinet
FTNT
$57.8B
| $922K | 0.14% |
18,865
-2,290
| -11% | -$112K |
|
78
Cisco
CSCO
$269B
| $914K | 0.14% |
19,194
-1,036
| -5% | -$49.4K |
|
79
SPDR Gold Trust
GLD
$110B
| $901K | 0.14% |
5,311
+105
| +2% | +$17.8K |
|
80
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.28M
| $889K | 0.14% |
66,160
-4,599
| -6% | -$61.8K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $855K | 0.13% |
10,202
-899
| -8% | -$75.3K |
|
82
Salesforce
CRM
$229B
| $843K | 0.13% |
6,356
-198
| -3% | -$26.3K |
|
83
IBM
IBM
$228B
| $810K | 0.12% |
5,749
+11
| +0.2% | +$1.55K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $806K | 0.12% |
11,432
+166
| +1% | +$11.7K |
|
85
UnitedHealth
UNH
$279B
| $781K | 0.12% |
1,473
+20
| +1% | +$10.6K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.4B
| $776K | 0.12% |
13,263
| – | – |
|
87
iShares Biotechnology ETF
IBB
$5.66B
| $768K | 0.12% |
5,853
+1,649
| +39% | +$217K |
|
88
Kimberly-Clark
KMB
$42.8B
| $758K | 0.12% |
5,584
+206
| +4% | +$28K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $745K | 0.11% |
7,067
-3,794
| -35% | -$400K |
|
90
Merck
MRK
$209B
| $725K | 0.11% |
6,537
-1,066
| -14% | -$118K |
|
91
Direxion Daily Technology Bull 3x Shares
TECL
$3.4B
| $725K | 0.11% |
32,789
+852
| +3% | +$18.8K |
|
92
Coca-Cola
KO
$297B
| $718K | 0.11% |
11,280
-8,824
| -44% | -$561K |
|
93
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $713K | 0.11% |
18,767
+542
| +3% | +$20.6K |
|
94
Honeywell
HON
$137B
| $702K | 0.11% |
3,276
-253
| -7% | -$54.2K |
|
95
Morgan Stanley
MS
$239B
| $702K | 0.11% |
8,256
-1
| -0% | -$85 |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $684K | 0.11% |
12,902
-336
| -3% | -$17.8K |
|
97
McDonald's
MCD
$227B
| $684K | 0.11% |
2,594
+3
| +0.1% | +$791 |
|
98
Vanguard Real Estate ETF
VNQ
$34.2B
| $681K | 0.1% |
8,257
+159
| +2% | +$13.1K |
|
99
Altria Group
MO
$113B
| $649K | 0.1% |
14,199
+85
| +0.6% | +$3.89K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $638K | 0.1% |
10,349
+3,304
| +47% | +$204K |
|