TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.12%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+13%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
144
New
55
Increased
51
Reduced
18
Closed
16
Top Buys
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.93M |
| 2 |
iShares US Financial Services ETF
IYG
|
$6.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.15M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$4.1M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$4.09M |
Sector Composition
| 1 | Financials | 3.66% |
| 2 | Technology | 3.65% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $258K | 0.1% |
+8,324
| New | +$258K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.1% |
1,785
+149
| +9% | +$21.1K |
|
103
American Express
AXP
$225B
| $245K | 0.1% |
+3,992
| New | +$245K |
|
104
iShares Global Tech ETF
IXN
$5.69B
| $245K | 0.1% |
2,450
-7,717
| -76% | -$772K |
|
105
iShares Global Consumer Discretionary ETF
RXI
$267M
| $241K | 0.09% |
2,715
-8,707
| -76% | -$773K |
|
106
SPDR S&P Insurance ETF
KIE
$852M
| $236K | 0.09% |
3,404
-9,160
| -73% | -$635K |
|
107
Motorola Solutions
MSI
$79B
| $235K | 0.09% |
+3,110
| New | +$235K |
|
108
iShares MSCI Ireland ETF
EIRL
$60.1M
| $235K | 0.09% |
5,835
-21,458
| -79% | -$864K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $231K | 0.09% |
+3,647
| New | +$231K |
|
110
Procter & Gamble
PG
$370B
| $231K | 0.09% |
2,806
-164
| -6% | -$13.5K |
|
111
State Street
STT
$32.1B
| $229K | 0.09% |
+3,906
| New | +$229K |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $229K | 0.09% |
2,560
+40
| +2% | +$3.58K |
|
113
Crown Holdings
CCK
$10.7B
| $226K | 0.09% |
+4,550
| New | +$226K |
|
114
Broadcom
AVGO
$1.42T
| $224K | 0.09% |
+1,447
| New | +$224K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $222K | 0.09% |
+1,831
| New | +$222K |
|
116
Fortinet
FTNT
$58.7B
| $220K | 0.09% |
7,168
+372
| +5% | +$11.4K |
|
117
BP
BP
$88.8B
| $220K | 0.09% |
7,292
+401
| +6% | +$12.1K |
|
118
American Tower
AMT
$91.9B
| $218K | 0.08% |
+2,128
| New | +$218K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $216K | 0.08% |
+8,089
| New | +$216K |
|
120
AbbVie
ABBV
$374B
| $215K | 0.08% |
+3,765
| New | +$215K |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.08% |
+1
| New | +$213K |
|
122
Xerox
XRX
$478M
| $209K | 0.08% |
+18,756
| New | +$209K |
|
123
Abbott
ABT
$230B
| $206K | 0.08% |
+4,914
| New | +$206K |
|
124
FS KKR Capital
FSK
$5.06B
| $193K | 0.08% |
21,098
| – | – |
|
|
WFT
125
DELISTED
Weatherford International plc
WFT
| $151K | 0.06% |
+19,431
| New | +$151K |
|