TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.86%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+0.16%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
90
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.17M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.2M | 0.18% |
12,323
| – | – |
|
77
Procter & Gamble
PG
$370B
| $1.2M | 0.18% |
7,918
+873
| +12% | +$132K |
|
78
SPDR Gold Trust
GLD
$111B
| $1.13M | 0.17% |
6,360
+1,037
| +19% | +$185K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.17% |
3,909
-787
| -17% | -$226K |
|
80
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$284M
| $1.11M | 0.16% |
47,687
+11,853
| +33% | +$277K |
|
81
Starbucks
SBUX
$99.2B
| $1.09M | 0.16% |
10,992
-1,696
| -13% | -$168K |
|
82
Wells Fargo
WFC
$258B
| $1.09M | 0.16% |
25,481
| – | – |
|
83
Caterpillar
CAT
$194B
| $1.03M | 0.15% |
4,205
-26
| -0.6% | -$6.4K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $974K | 0.14% |
8,599
-11,971
| -58% | -$1.36M |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $922K | 0.14% |
12,406
+2,068
| +20% | +$154K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $914K | 0.14% |
11,262
+613
| +6% | +$49.8K |
|
87
Coca-Cola
KO
$297B
| $906K | 0.13% |
15,047
+9,309
| +162% | +$561K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $897K | 0.13% |
3,680
| – | – |
|
89
Palo Alto Networks
PANW
$128B
| $885K | 0.13% |
3,463
-277
| -7% | -$70.8K |
|
90
ProShares Short S&P500
SH
$1.25B
| $844K | 0.12% |
60,840
| – | – |
|
91
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $843K | 0.12% |
15,411
-3,471
| -18% | -$190K |
|
92
Northwest Natural Holdings
NWN
$1.69B
| $816K | 0.12% |
18,962
-2,478
| -12% | -$107K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $809K | 0.12% |
7,521
+2
| +0% | +$215 |
|
94
McDonald's
MCD
$226B
| $776K | 0.11% |
2,601
+3
| +0.1% | +$895 |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $769K | 0.11% |
9,199
+294
| +3% | +$24.6K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $768K | 0.11% |
7,106
+13
| +0.2% | +$1.41K |
|
97
UnitedHealth
UNH
$279B
| $745K | 0.11% |
1,550
+52
| +3% | +$25K |
|
98
IBM
IBM
$227B
| $724K | 0.11% |
5,414
+3
| +0.1% | +$401 |
|
99
Home Depot
HD
$406B
| $722K | 0.11% |
2,324
-872
| -27% | -$271K |
|
100
Morgan Stanley
MS
$237B
| $711K | 0.11% |
8,328
+7
| +0.1% | +$598 |
|