TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+9.51%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+9.7%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
296
New
36
Increased
109
Reduced
117
Closed
6
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$36.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.04M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGA
76
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.44M | 0.18% |
6,180
+578
| +10% | +$135K |
|
77
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$284M
| $1.44M | 0.18% |
52,821
+478
| +0.9% | +$13K |
|
78
SPDR Gold Trust
GLD
$111B
| $1.43M | 0.18% |
7,478
+1,768
| +31% | +$338K |
|
79
Procter & Gamble
PG
$370B
| $1.4M | 0.18% |
9,530
+1,098
| +13% | +$161K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.17% |
13,445
-12,987
| -49% | -$1.29M |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.3M | 0.16% |
13,447
-6,908
| -34% | -$669K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.29M | 0.16% |
15,413
+4,710
| +44% | +$395K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.28M | 0.16% |
12,973
+439
| +4% | +$43.4K |
|
84
Caterpillar
CAT
$194B
| $1.27M | 0.16% |
4,312
-30
| -0.7% | -$8.87K |
|
85
Wells Fargo
WFC
$258B
| $1.27M | 0.16% |
25,707
-30
| -0.1% | -$1.48K |
|
86
Cisco
CSCO
$268B
| $1.21M | 0.15% |
23,928
+6,453
| +37% | +$326K |
|
87
Philip Morris
PM
$254B
| $1.17M | 0.15% |
12,408
-11
| -0.1% | -$1.04K |
|
88
KeyCorp
KEY
$20.8B
| $1.16M | 0.15% |
80,580
+2,380
| +3% | +$34.3K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.15M | 0.15% |
10,918
+2,234
| +26% | +$234K |
|
90
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.11M | 0.14% |
26,735
+16,144
| +152% | +$670K |
|
91
UnitedHealth
UNH
$279B
| $1.1M | 0.14% |
2,091
+198
| +10% | +$104K |
|
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.06M | 0.13% |
15,301
+4,061
| +36% | +$280K |
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.06M | 0.13% |
22,100
-17,468
| -44% | -$835K |
|
94
Fortinet
FTNT
$58.7B
| $1.03M | 0.13% |
17,641
-5
| -0% | -$293 |
|
95
Palo Alto Networks
PANW
$128B
| $1.03M | 0.13% |
3,499
+10
| +0.3% | +$2.95K |
|
96
Starbucks
SBUX
$99.2B
| $1.03M | 0.13% |
10,733
-298
| -3% | -$28.6K |
|
97
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| $985K | 0.12% |
10,989
+75
| +0.7% | +$6.72K |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $965K | 0.12% |
3,680
| – | – |
|
99
IBM
IBM
$227B
| $929K | 0.12% |
5,682
-50
| -0.9% | -$8.18K |
|
100
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $904K | 0.11% |
17,382
+9,832
| +130% | +$511K |
|