TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.99%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
155
New
13
Increased
46
Reduced
67
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.09% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 2.43% |
| 4 | Healthcare | 2.29% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $286K | 0.09% |
2,488
-216
| -8% | -$24.8K |
|
102
Sasol
SSL
$4.54B
| $283K | 0.09% |
10,158
-177
| -2% | -$4.93K |
|
103
Sempra
SRE
$53.7B
| $281K | 0.09% |
5,382
-366
| -6% | -$19.1K |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $281K | 0.09% |
11,370
| – | – |
|
105
Marsh & McLennan
MMC
$101B
| $280K | 0.09% |
4,270
-86
| -2% | -$5.64K |
|
106
AbbVie
ABBV
$374B
| $279K | 0.09% |
4,577
+13
| +0.3% | +$792 |
|
107
Texas Instruments
TXN
$178B
| $278K | 0.09% |
4,104
-856
| -17% | -$58K |
|
108
iShares Global Tech ETF
IXN
$5.69B
| $276K | 0.09% |
15,270
-1,788
| -10% | -$32.3K |
|
109
iShares MSCI Brazil ETF
EWZ
$5.35B
| $271K | 0.09% |
7,567
-830
| -10% | -$29.7K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $263K | 0.08% |
5,253
-124
| -2% | -$6.21K |
|
111
SPDR S&P Insurance ETF
KIE
$852M
| $261K | 0.08% |
10,389
-1,140
| -10% | -$28.6K |
|
112
Weyerhaeuser
WY
$17.9B
| $257K | 0.08% |
8,241
-94
| -1% | -$2.93K |
|
113
Procter & Gamble
PG
$370B
| $256K | 0.08% |
2,902
-185
| -6% | -$16.3K |
|
114
W.P. Carey
WPC
$14.6B
| $255K | 0.08% |
+4,173
| New | +$255K |
|
115
Embraer
ERJ
$10.5B
| $252K | 0.08% |
14,040
-615
| -4% | -$11K |
|
116
iShares Global Consumer Discretionary ETF
RXI
$267M
| $252K | 0.08% |
2,859
-312
| -10% | -$27.5K |
|
117
Crown Holdings
CCK
$10.7B
| $251K | 0.08% |
4,550
| – | – |
|
118
Elevance Health
ELV
$72.4B
| $249K | 0.08% |
2,060
| – | – |
|
119
iShares US Real Estate ETF
IYR
$3.7B
| $248K | 0.08% |
3,198
-131
| -4% | -$10.2K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $246K | 0.08% |
1,722
-221
| -11% | -$31.6K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $246K | 0.08% |
1,062
| – | – |
|
122
State Street
STT
$32.1B
| $244K | 0.08% |
3,550
-178
| -5% | -$12.2K |
|
123
BP
BP
$88.8B
| $241K | 0.08% |
8,041
-504
| -6% | -$15.1K |
|
124
American Tower
AMT
$91.9B
| $238K | 0.08% |
2,120
-8
| -0.4% | -$898 |
|
125
Broadcom
AVGO
$1.42T
| $229K | 0.07% |
13,570
-900
| -6% | -$15.2K |
|