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 | |
|---|---|---|---|---|---|---|
1026
Healthpeak Properties
DOC
$12.3B
| $1.29K | ﹤0.01% |
+49
| New | +$1.29K |
|
|
AMID
1027
DELISTED
American Midstream Partners, LP
AMID
| $1.27K | ﹤0.01% |
+200
| New | +$1.27K |
|
1028
Synchrony
SYF
$28.1B
| $1.24K | ﹤0.01% |
+40
| New | +$1.24K |
|
1029
Under Armour
UAA
$2.17B
| $1.23K | ﹤0.01% |
+58
| New | +$1.23K |
|
1030
Manhattan Associates
MANH
$12.5B
| $1.2K | ﹤0.01% |
+22
| New | +$1.2K |
|
1031
Funko
FNKO
$176M
| $1.19K | ﹤0.01% |
+50
| New | +$1.19K |
|
1032
Invesco DB Base Metals Fund
DBB
$121M
| $1.18K | ﹤0.01% |
+71
| New | +$1.18K |
|
1033
AES
AES
$9.42B
| $1.18K | ﹤0.01% |
+84
| New | +$1.18K |
|
|
HIMX
1034
Himax Technologies
HIMX
$1.43B
| $1.18K | ﹤0.01% |
+200
| New | +$1.18K |
|
1035
Equifax
EFX
$29.3B
| $1.18K | ﹤0.01% |
+9
| New | +$1.18K |
|
1036
Hanesbrands
HBI
$2.17B
| $1.16K | ﹤0.01% |
+63
| New | +$1.16K |
|
1037
BlackBerry
BB
$2.24B
| $1.14K | ﹤0.01% |
+100
| New | +$1.14K |
|
|
JKS
1038
JinkoSolar
JKS
$1.24B
| $1.13K | ﹤0.01% |
+105
| New | +$1.13K |
|
1039
Extra Space Storage
EXR
$30.4B
| $1.13K | ﹤0.01% |
+13
| New | +$1.13K |
|
1040
Campbell Soup
CPB
$10.1B
| $1.1K | ﹤0.01% |
+30
| New | +$1.1K |
|
1041
iShares Silver Trust
SLV
$20.2B
| $1.1K | ﹤0.01% |
+80
| New | +$1.1K |
|
1042
CenterPoint Energy
CNP
$24.6B
| $1.08K | ﹤0.01% |
+39
| New | +$1.08K |
|
1043
Perrigo
PRGO
$3.21B
| $1.06K | ﹤0.01% |
+15
| New | +$1.06K |
|
|
FGP
1044
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.04K | ﹤0.01% |
+469
| New | +$1.04K |
|
1045
Sandstorm Gold
SAND
$3.29B
| $959 | ﹤0.01% |
+257
| New | +$959 |
|
1046
Franco-Nevada
FNV
$36.6B
| $938 | ﹤0.01% |
+15
| New | +$938 |
|
1047
Newmont
NEM
$82.8B
| $936 | ﹤0.01% |
+31
| New | +$936 |
|
1048
Dominion Energy
D
$50.3B
| $923 | ﹤0.01% |
+13
| New | +$923 |
|
1049
Cushman & Wakefield
CWK
$3.56B
| $917 | ﹤0.01% |
+54
| New | +$917 |
|
1050
Bath & Body Works
BBWI
$6.3B
| $909 | ﹤0.01% |
+37
| New | +$909 |
|