TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+16.24%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
194
Reduced
123
Closed
61
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.67M |
| 2 |
Vanguard Value ETF
VTV
|
$3.05M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $625K | 0.11% |
12,503
-14,235
| -53% | -$712K |
|
102
Wells Fargo
WFC
$262B
| $616K | 0.11% |
24,101
-2,849
| -11% | -$72.8K |
|
103
Digital Realty Trust
DLR
$55.4B
| $609K | 0.11% |
4,286
-108
| -2% | -$15.3K |
|
104
Target
TGT
$42B
| $608K | 0.11% |
5,077
+591
| +13% | +$70.8K |
|
105
Altria Group
MO
$112B
| $583K | 0.11% |
14,566
-1,279
| -8% | -$51.2K |
|
106
Honeywell
HON
$137B
| $580K | 0.11% |
4,013
+226
| +6% | +$32.7K |
|
107
Kimberly-Clark
KMB
$42.7B
| $573K | 0.1% |
4,023
| – | – |
|
108
Otis Worldwide
OTIS
$33.6B
| $554K | 0.1% |
+9,751
| New | +$554K |
|
109
Broadcom
AVGO
$1.4T
| $547K | 0.1% |
1,734
-151
| -8% | -$47.6K |
|
110
McDonald's
MCD
$224B
| $542K | 0.1% |
2,939
+25
| +0.9% | +$4.61K |
|
111
Walmart
WMT
$781B
| $538K | 0.1% |
4,498
+758
| +20% | +$90.7K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $532K | 0.1% |
4,519
+3,851
| +576% | +$453K |
|
113
PayPal
PYPL
$66.7B
| $513K | 0.09% |
2,945
-224
| -7% | -$39K |
|
114
Adobe
ADBE
$147B
| $510K | 0.09% |
1,172
+277
| +31% | +$121K |
|
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $503K | 0.09% |
+9,954
| New | +$503K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $503K | 0.09% |
9,729
+1
| +0% | +$52 |
|
117
Caterpillar
CAT
$194B
| $499K | 0.09% |
3,946
-2,018
| -34% | -$255K |
|
118
Paychex
PAYX
$48.7B
| $495K | 0.09% |
6,543
+5,223
| +396% | +$395K |
|
119
Crown Castle
CCI
$42.6B
| $491K | 0.09% |
2,936
-34
| -1% | -$5.69K |
|
120
Abbott
ABT
$227B
| $487K | 0.09% |
5,331
+6
| +0.1% | +$548 |
|
121
Morgan Stanley
MS
$238B
| $483K | 0.09% |
10,008
-320
| -3% | -$15.4K |
|
122
SPDR Gold Trust
GLD
$110B
| $479K | 0.09% |
2,866
| – | – |
|
123
MetLife
MET
$53.7B
| $479K | 0.09% |
13,142
+884
| +7% | +$32.2K |
|
124
Hershey
HSY
$37.6B
| $460K | 0.08% |
3,551
+3,148
| +781% | +$408K |
|
125
Lockheed Martin
LMT
$105B
| $444K | 0.08% |
1,216
+218
| +22% | +$79.6K |
|