TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-2.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
273
New
32
Increased
140
Reduced
69
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.17M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.8M |
| 3 |
ConocoPhillips
COP
|
$2.89M |
| 4 |
Bank of America
BAC
|
$2.41M |
| 5 |
RTX Corp
RTX
|
$2.3M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.19% |
4,460
+551
| +14% | +$165K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.32M | 0.18% |
12,945
+5,839
| +82% | +$596K |
|
78
Direxion Daily AAPL Bull 2X Shares
AAPU
$238M
| $1.31M | 0.18% |
55,450
+5,545
| +11% | +$131K |
|
79
Salesforce
CRM
$245B
| $1.3M | 0.18% |
6,394
+122
| +2% | +$24.7K |
|
80
Procter & Gamble
PG
$370B
| $1.23M | 0.17% |
8,432
+514
| +6% | +$75K |
|
81
Caterpillar
CAT
$194B
| $1.19M | 0.16% |
4,342
+137
| +3% | +$37.4K |
|
82
Direxion Daily MSFT Bull 2X Shares
MSFU
$144M
| $1.19M | 0.16% |
37,952
+3,837
| +11% | +$120K |
|
83
Philip Morris
PM
$254B
| $1.15M | 0.16% |
12,419
+96
| +0.8% | +$8.89K |
|
84
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$284M
| $1.14M | 0.16% |
52,343
+4,656
| +10% | +$101K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $1.13M | 0.16% |
10,887
+3,366
| +45% | +$349K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.11M | 0.15% |
+12,534
| New | +$1.11M |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.15% |
10,373
+7,570
| +270% | +$776K |
|
88
Wells Fargo
WFC
$258B
| $1.05M | 0.15% |
25,737
+256
| +1% | +$10.5K |
|
89
Fortinet
FTNT
$58.7B
| $1.04M | 0.14% |
17,646
+81
| +0.5% | +$4.75K |
|
90
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.03M | 0.14% |
15,417
+6
| +0% | +$402 |
|
91
Starbucks
SBUX
$99.2B
| $1.01M | 0.14% |
11,031
+39
| +0.4% | +$3.56K |
|
92
Coca-Cola
KO
$297B
| $994K | 0.14% |
17,748
+2,701
| +18% | +$151K |
|
93
SPDR Gold Trust
GLD
$111B
| $979K | 0.14% |
5,710
-650
| -10% | -$111K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $967K | 0.13% |
10,703
-559
| -5% | -$50.5K |
|
95
UnitedHealth
UNH
$279B
| $954K | 0.13% |
1,893
+343
| +22% | +$173K |
|
96
ARK Innovation ETF
ARKK
$7.43B
| $944K | 0.13% |
23,808
+17,486
| +277% | +$694K |
|
97
Cisco
CSCO
$268B
| $939K | 0.13% |
17,475
-7,358
| -30% | -$396K |
|
98
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| $926K | 0.13% |
+10,914
| New | +$926K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $926K | 0.13% |
8,599
| – | – |
|
100
iShares US Treasury Bond ETF
GOVT
$27.8B
| $917K | 0.13% |
41,618
-30,788
| -43% | -$679K |
|