TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+8.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-7.4%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46
Top Buys
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$12.4M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$11.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$8.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 3.61% |
| 3 | Communication Services | 2.6% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $575K | 0.11% |
10,720
+4,178
| +64% | +$224K |
|
102
iShares Russell 1000 Value ETF
IWD
$62.9B
| $570K | 0.11% |
4,618
-14,176
| -75% | -$1.75M |
|
103
Broadcom
AVGO
$1.42T
| $546K | 0.1% |
1,816
-28
| -2% | -$8.42K |
|
104
Texas Instruments
TXN
$176B
| $542K | 0.1% |
5,119
-68
| -1% | -$7.2K |
|
105
McDonald's
MCD
$226B
| $541K | 0.1% |
2,852
-868
| -23% | -$165K |
|
106
RTX Corp
RTX
$211B
| $540K | 0.1% |
4,196
-6,275
| -60% | -$808K |
|
107
Vanguard Consumer Staples ETF
VDC
$7.57B
| $524K | 0.1% |
3,613
-228
| -6% | -$33.1K |
|
108
Caterpillar
CAT
$193B
| $519K | 0.1% |
3,832
+934
| +32% | +$126K |
|
109
Elevance Health
ELV
$72.2B
| $510K | 0.1% |
1,780
-218
| -11% | -$62.5K |
|
110
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| $497K | 0.09% |
8,048
+41
| +0.5% | +$2.53K |
|
111
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $492K | 0.09% |
9,600
-265
| -3% | -$13.6K |
|
112
Digital Realty Trust
DLR
$54.4B
| $487K | 0.09% |
+4,099
| New | +$487K |
|
113
Vanguard Health Care ETF
VHT
$15.5B
| $480K | 0.09% |
2,786
-621
| -18% | -$107K |
|
114
Illinois Tool Works
ITW
$76.2B
| $477K | 0.09% |
3,304
-3,750
| -53% | -$541K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $465K | 0.09% |
2,444
-1,023
| -30% | -$195K |
|
116
American Express
AXP
$224B
| $447K | 0.09% |
4,091
-587
| -13% | -$64.1K |
|
117
Halliburton
HAL
$18.6B
| $443K | 0.08% |
15,141
+697
| +5% | +$20.4K |
|
118
Charter Communications
CHTR
$35.7B
| $433K | 0.08% |
1,249
+157
| +14% | +$54.4K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $426K | 0.08% |
7,417
+159
| +2% | +$9.13K |
|
120
Direxion Daily Technology Bull 3x Shares
TECL
$3.39B
| $417K | 0.08% |
3,014
+196
| +7% | +$27.1K |
|
121
Fortinet
FTNT
$58.7B
| $411K | 0.08% |
+4,896
| New | +$411K |
|
122
Target
TGT
$42B
| $411K | 0.08% |
5,129
-12,152
| -70% | -$974K |
|
123
Lockheed Martin
LMT
$105B
| $406K | 0.08% |
1,353
-259
| -16% | -$77.7K |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $406K | 0.08% |
7,765
+1
| +0% | +$52 |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $402K | 0.08% |
12,240
-933
| -7% | -$30.6K |
|