TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+11%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
834
Increased
139
Reduced
104
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$13.2M |
| 2 |
iShares US Energy ETF
IYE
|
$11.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
$11.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$25.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.4M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.69M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.17M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AZZ Inc
AZZ
$3.39B
| $2.54K | ﹤0.01% |
+50
| New | +$2.54K |
|
977
Hubbell
HUBB
$22.8B
| $2.54K | ﹤0.01% |
+19
| New | +$2.54K |
|
978
Regency Centers
REG
$13.1B
| $2.52K | ﹤0.01% |
+39
| New | +$2.52K |
|
979
Molson Coors Class B
TAP
$9.85B
| $2.52K | ﹤0.01% |
+41
| New | +$2.52K |
|
980
GATX Corp
GATX
$5.96B
| $2.51K | ﹤0.01% |
+29
| New | +$2.51K |
|
981
Bloomin' Brands
BLMN
$595M
| $2.45K | ﹤0.01% |
+124
| New | +$2.45K |
|
|
HPR
982
DELISTED
HighPoint Resources Corporation
HPR
| $2.44K | ﹤0.01% |
+500
| New | +$2.44K |
|
983
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.39K | ﹤0.01% |
+100
| New | +$2.39K |
|
984
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.39K | ﹤0.01% |
+64
| New | +$2.39K |
|
985
Edgewell Personal Care
EPC
$1.1B
| $2.36K | ﹤0.01% |
+51
| New | +$2.36K |
|
986
Goodyear
GT
$2.4B
| $2.34K | ﹤0.01% |
+100
| New | +$2.34K |
|
987
Workday
WDAY
$62.3B
| $2.34K | ﹤0.01% |
+16
| New | +$2.34K |
|
988
Ferrari
RACE
$88.2B
| $2.33K | ﹤0.01% |
+17
| New | +$2.33K |
|
989
Teva Pharmaceuticals
TEVA
$21.5B
| $2.33K | ﹤0.01% |
+108
| New | +$2.33K |
|
990
Coty
COTY
$3.78B
| $2.31K | ﹤0.01% |
+184
| New | +$2.31K |
|
991
Spirit AeroSystems
SPR
$4.85B
| $2.3K | ﹤0.01% |
+25
| New | +$2.3K |
|
|
USCR
992
DELISTED
U S Concrete, Inc.
USCR
| $2.2K | ﹤0.01% |
+48
| New | +$2.2K |
|
993
Newell Brands
NWL
$2.64B
| $2.19K | ﹤0.01% |
+108
| New | +$2.19K |
|
994
Energous
WATT
$10.4M
| $2.18K | ﹤0.01% |
215
+215
| – | – |
|
995
Vanguard Large-Cap ETF
VV
$44.3B
| $2.15K | ﹤0.01% |
+16
| New | +$2.15K |
|
996
Energizer
ENR
$1.94B
| $2.11K | ﹤0.01% |
+36
| New | +$2.11K |
|
997
Commercial Metals
CMC
$6.36B
| $2.06K | ﹤0.01% |
+101
| New | +$2.06K |
|
|
CEM
998
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.06K | ﹤0.01% |
+142
| New | +$2.06K |
|
|
ACC
999
DELISTED
American Campus Communities, Inc.
ACC
| $2.06K | ﹤0.01% |
+50
| New | +$2.06K |
|
1000
Stifel
SF
$11.6B
| $2.05K | ﹤0.01% |
+40
| New | +$2.05K |
|