TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-0.14%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+2.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
88
Reduced
92
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$26.6M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 4 |
GSK
GSK
|
$2.7M |
| 5 |
LyondellBasell Industries
LYB
|
$2.59M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
Iron Mountain
IRM
|
$3.04M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Fintech Innovation ETF
ARKF
$1.33B
| $837K | 0.12% |
16,971
+2,168
| +15% | +$107K |
|
102
Intel
INTC
$105B
| $823K | 0.12% |
15,447
+725
| +5% | +$38.6K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $812K | 0.12% |
7,084
+687
| +11% | +$78.7K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $808K | 0.12% |
12,649
+375
| +3% | +$24K |
|
105
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $806K | 0.12% |
15,062
+1,287
| +9% | +$68.9K |
|
106
Abbott
ABT
$230B
| $801K | 0.12% |
6,788
-995
| -13% | -$117K |
|
107
Kimberly-Clark
KMB
$42.5B
| $798K | 0.12% |
5,981
-45
| -0.7% | -$6K |
|
108
ProShares UltraPro QQQ
TQQQ
$26B
| $791K | 0.12% |
+6,354
| New | +$791K |
|
109
Caterpillar
CAT
$194B
| $791K | 0.12% |
4,123
+125
| +3% | +$24K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $788K | 0.11% |
15,143
+652
| +4% | +$33.9K |
|
111
IBM
IBM
$227B
| $788K | 0.11% |
5,675
+1
| +0% | +$133 |
|
112
iShares Global Tech ETF
IXN
$5.69B
| $776K | 0.11% |
13,696
+12,926
| +1,679% | +$514K |
|
113
Morgan Stanley
MS
$237B
| $761K | 0.11% |
7,824
-60
| -0.8% | -$5.84K |
|
114
iShares US Energy ETF
IYE
$1.18B
| $751K | 0.11% |
26,592
+1,728
| +7% | +$48.8K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $746K | 0.11% |
7,331
+206
| +3% | +$21K |
|
116
Otis Worldwide
OTIS
$33.6B
| $740K | 0.11% |
8,998
-130
| -1% | -$10.7K |
|
117
iShares Core S&P US Value ETF
IUSV
$21.9B
| $720K | 0.1% |
10,162
-19
| -0.2% | -$1.35K |
|
118
AB InBev
BUD
$116B
| $707K | 0.1% |
12,541
-46,200
| -79% | -$2.6M |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $704K | 0.1% |
9,494
+1,833
| +24% | +$136K |
|
120
Adobe
ADBE
$148B
| $673K | 0.1% |
1,169
+3
| +0.3% | +$1.73K |
|
121
Snap
SNAP
$12.3B
| $668K | 0.1% |
9,050
| – | – |
|
122
Palo Alto Networks
PANW
$128B
| $655K | 0.1% |
1,368
| – | – |
|
123
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $653K | 0.1% |
21,715
+4,346
| +25% | +$131K |
|
124
Honeywell
HON
$136B
| $650K | 0.09% |
3,065
-21
| -0.7% | -$4.45K |
|
125
Citigroup
C
$175B
| $649K | 0.09% |
9,250
-492
| -5% | -$34.5K |
|