TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.1%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+8.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
87
Reduced
110
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.49M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.82M |
| 5 |
iShares Gold Trust
IAU
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $803K | 0.12% |
1,522
+33
| +2% | +$17.4K |
|
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $803K | 0.12% |
15,901
-6,037
| -28% | -$305K |
|
103
ARK Fintech Innovation ETF
ARKF
$1.33B
| $800K | 0.12% |
14,803
-4,350
| -23% | -$235K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $795K | 0.12% |
8,002
+156
| +2% | +$15.5K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $780K | 0.12% |
14,491
+2,093
| +17% | +$113K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $776K | 0.12% |
12,274
+1,764
| +17% | +$112K |
|
107
iShares Global Financials ETF
IXG
$572M
| $759K | 0.11% |
+9,786
| New | +$759K |
|
108
Otis Worldwide
OTIS
$33.6B
| $746K | 0.11% |
9,128
-311
| -3% | -$25.4K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $746K | 0.11% |
6,397
+4,545
| +245% | +$530K |
|
110
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $738K | 0.11% |
13,775
+4,300
| +45% | +$230K |
|
111
iShares Core S&P US Value ETF
IUSV
$21.9B
| $732K | 0.11% |
10,181
-16,300
| -62% | -$1.17M |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $725K | 0.11% |
7,125
+1,198
| +20% | +$122K |
|
113
iShares US Energy ETF
IYE
$1.18B
| $723K | 0.11% |
24,864
+5,494
| +28% | +$160K |
|
114
Morgan Stanley
MS
$237B
| $722K | 0.11% |
7,884
-559
| -7% | -$51.2K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $713K | 0.11% |
10,673
+1,375
| +15% | +$91.9K |
|
116
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $702K | 0.1% |
7,297
+2,291
| +46% | +$220K |
|
117
Merck
MRK
$210B
| $693K | 0.1% |
8,844
-2,165
| -20% | -$211K |
|
118
Citigroup
C
$175B
| $689K | 0.1% |
9,742
-799
| -8% | -$56.5K |
|
119
Adobe
ADBE
$148B
| $682K | 0.1% |
1,166
-14
| -1% | -$8.19K |
|
120
Honeywell
HON
$136B
| $676K | 0.1% |
3,086
-256
| -8% | -$56.1K |
|
121
Altria Group
MO
$112B
| $674K | 0.1% |
13,895
+59
| +0.4% | +$2.86K |
|
122
Ford
F
$46.2B
| $662K | 0.1% |
44,592
+4,392
| +11% | +$65.2K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $639K | 0.09% |
6,063
+3,081
| +103% | +$325K |
|
124
UnitedHealth
UNH
$279B
| $625K | 0.09% |
1,561
-343
| -18% | -$137K |
|
125
Snap
SNAP
$12.3B
| $616K | 0.09% |
9,050
+50
| +0.6% | +$3.4K |
|