TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+3.78%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$409M
AUM Growth
+$97.6M
(+31%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
160
New
13
Increased
89
Reduced
25
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 2 |
SPDR Gold Trust
GLD
|
$6.35M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$6.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.28M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$6.15M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.56% |
| 3 | Communication Services | 2.07% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $355K | 0.09% |
11,370
| – | – |
|
102
Elevance Health
ELV
$72.4B
| $331K | 0.08% |
2,060
| – | – |
|
103
Embraer
ERJ
$10.5B
| $327K | 0.08% |
14,124
+84
| +0.6% | +$1.95K |
|
104
Lincoln National
LNC
$8.21B
| $321K | 0.08% |
4,669
+5
| +0.1% | +$344 |
|
105
Biogen
BIIB
$20.5B
| $319K | 0.08% |
1,135
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.08% |
1,890
+168
| +10% | +$27.5K |
|
107
Procter & Gamble
PG
$370B
| $307K | 0.08% |
3,516
+614
| +21% | +$53.6K |
|
108
American Express
AXP
$225B
| $304K | 0.07% |
3,967
+463
| +13% | +$35.5K |
|
109
Broadcom
AVGO
$1.42T
| $294K | 0.07% |
14,460
+890
| +7% | +$18.1K |
|
110
Marsh & McLennan
MMC
$101B
| $292K | 0.07% |
4,336
+66
| +2% | +$4.45K |
|
111
AbbVie
ABBV
$374B
| $290K | 0.07% |
4,763
+186
| +4% | +$11.3K |
|
112
State Street
STT
$32.1B
| $290K | 0.07% |
3,808
+258
| +7% | +$19.6K |
|
113
Sempra
SRE
$53.7B
| $287K | 0.07% |
5,664
+282
| +5% | +$14.3K |
|
114
Target
TGT
$42B
| $283K | 0.07% |
4,450
-9
| -0.2% | -$572 |
|
115
Travelers Companies
TRV
$62.3B
| $283K | 0.07% |
2,429
-59
| -2% | -$6.87K |
|
116
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $277K | 0.07% |
+791
| New | +$277K |
|
117
Martin Marietta Materials
MLM
$36.9B
| $275K | 0.07% |
1,195
| – | – |
|
118
KeyCorp
KEY
$20.8B
| $271K | 0.07% |
+15,068
| New | +$271K |
|
119
RTX Corp
RTX
$212B
| $269K | 0.07% |
3,965
+310
| +8% | +$21K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $269K | 0.07% |
3,535
+299
| +9% | +$22.8K |
|
121
Weyerhaeuser
WY
$17.9B
| $259K | 0.06% |
8,327
+86
| +1% | +$2.68K |
|
122
BP
BP
$88.8B
| $258K | 0.06% |
8,389
+348
| +4% | +$10.7K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $251K | 0.06% |
5,093
-160
| -3% | -$7.89K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $249K | 0.06% |
+6,280
| New | +$249K |
|
125
Motorola Solutions
MSI
$79B
| $248K | 0.06% |
3,109
| – | – |
|