TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+12.99%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+1.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
784
New
52
Increased
172
Reduced
186
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.37M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$967K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$936K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$864K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $673K | 0.11% | 1,539 -150 | -9% | -$65.6K |
|
102
Wells Fargo
WFC
$263B
| $673K | 0.11% | 22,328 +1,500 | +7% | +$45.2K |
|
103
iShares US Technology ETF
IYW
$22.9B
| $667K | 0.11% | 7,846 +5,227 | +200% | +$444K |
|
104
Fortinet
FTNT
$60.4B
| $656K | 0.11% | 4,423 -450 | -9% | -$66.7K |
|
105
Morgan Stanley
MS
$240B
| $647K | 0.11% | 9,442 +101 | +1% | +$6.92K |
|
106
Otis Worldwide
OTIS
$33.9B
| $638K | 0.11% | 9,445 -21 | -0.2% | -$1.42K |
|
107
Adobe
ADBE
$151B
| $632K | 0.11% | 1,264 +15 | +1% | +$7.5K |
|
108
IBM
IBM
$227B
| $622K | 0.1% | 4,945 -148 | -3% | -$18.6K |
|
109
Idexx Laboratories
IDXX
$51.8B
| $622K | 0.1% | 1,245 | – | – |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $602K | 0.1% | 5,899 +975 | +20% | +$99.5K |
|
111
Citigroup
C
$178B
| $597K | 0.1% | 9,696 +8,024 | +480% | +$494K |
|
112
McDonald's
MCD
$224B
| $581K | 0.1% | 2,708 -150 | -5% | -$32.2K |
|
113
Snap
SNAP
$12.1B
| $575K | 0.1% | 11,500 +1,450 | +14% | +$72.5K |
|
114
Paychex
PAYX
$50.2B
| $573K | 0.1% | 6,159 -296 | -5% | -$27.5K |
|
115
Kimberly-Clark
KMB
$42.8B
| $565K | 0.09% | 4,166 +167 | +4% | +$22.6K |
|
116
Fiserv
FI
$75.1B
| $558K | 0.09% | 4,907 +312 | +7% | +$35.5K |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $557K | 0.09% | 4,223 +10 | +0.2% | +$1.32K |
|
118
Altria Group
MO
$113B
| $538K | 0.09% | 12,859 +95 | +0.7% | +$3.98K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $536K | 0.09% | 1,152 -121 | -10% | -$56.3K |
|
120
iShares US Medical Devices ETF
IHI
$4.33B
| $532K | 0.09% | 1,628 -865 | -35% | -$283K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $527K | 0.09% | 8,410 +322 | +4% | +$20.2K |
|
122
iShares Global Tech ETF
IXN
$5.71B
| $522K | 0.09% | 1,742 -1,204 | -41% | -$361K |
|
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $518K | 0.09% | 20,430 -58,580 | -74% | -$1.49M |
|
124
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $513K | 0.09% | 8,008 -1,348 | -14% | -$86.4K |
|
125
Walmart
WMT
$774B
| $511K | 0.09% | 3,532 -6 | -0.2% | -$868 |
|