TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.77%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
162
New
16
Increased
75
Reduced
36
Closed
11
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$18M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$3.77M |
| 5 |
iShares MSCI Austria ETF
EWO
|
$3.26M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$19.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.23M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.34% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $349K | 0.08% |
4,814
+27
| +0.6% | +$1.96K |
|
102
3M
MMM
$81B
| $340K | 0.08% |
1,633
-942
| -37% | -$196K |
|
103
Marsh & McLennan
MMC
$101B
| $338K | 0.08% |
4,336
+66
| +2% | +$5.15K |
|
104
Broadcom
AVGO
$1.42T
| $332K | 0.08% |
1,426
+69
| +5% | +$16.1K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $325K | 0.08% |
1,921
+199
| +12% | +$33.7K |
|
106
American Express
AXP
$225B
| $323K | 0.07% |
3,844
+340
| +10% | +$28.6K |
|
107
Sempra
SRE
$53.7B
| $319K | 0.07% |
2,836
+145
| +5% | +$16.3K |
|
|
TFCF
108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $316K | 0.07% |
11,370
| – | – |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $314K | 0.07% |
338
+42
| +14% | +$39K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $313K | 0.07% |
5,624
+325
| +6% | +$18.1K |
|
111
Lincoln National
LNC
$8.21B
| $310K | 0.07% |
4,596
+2
| +0% | +$135 |
|
112
Biogen
BIIB
$20.8B
| $307K | 0.07% |
1,135
| – | – |
|
113
Weyerhaeuser
WY
$17.9B
| $306K | 0.07% |
9,133
+886
| +11% | +$29.7K |
|
114
PayPal
PYPL
$66.5B
| $306K | 0.07% |
+5,702
| New | +$306K |
|
115
iShares US Real Estate ETF
IYR
$3.7B
| $301K | 0.07% |
3,785
-182
| -5% | -$14.5K |
|
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $300K | 0.07% |
331
+55
| +20% | +$49.8K |
|
117
Suncor Energy
SU
$49.3B
| $289K | 0.07% |
9,915
-30
| -0.3% | -$874 |
|
118
Schlumberger
SLB
$52.2B
| $288K | 0.07% |
4,354
+400
| +10% | +$26.5K |
|
119
KeyCorp
KEY
$20.8B
| $282K | 0.07% |
15,098
+16
| +0.1% | +$299 |
|
120
American Tower
AMT
$91.9B
| $281K | 0.07% |
2,120
| – | – |
|
121
Travelers Companies
TRV
$62.3B
| $279K | 0.06% |
2,208
-5
| -0.2% | -$632 |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.06% |
3,395
+158
| +5% | +$12.8K |
|
123
Mettler-Toledo International
MTD
$26.1B
| $272K | 0.06% |
463
| – | – |
|
124
Crown Holdings
CCK
$10.7B
| $271K | 0.06% |
4,550
| – | – |
|
125
Embraer
ERJ
$10.5B
| $269K | 0.06% |
14,725
+1,176
| +9% | +$21.5K |
|