TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+6.61%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+2.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
115
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.12M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$927K |
| 4 |
Invesco QQQ Trust
QQQ
|
$895K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$884K |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$9.47M |
| 3 |
ProShares Short S&P500
SH
|
$5.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
| 5 |
iShares Gold Trust
IAU
|
$2.03M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $864K | 0.12% |
6,471
+535
| +9% | +$71.4K |
|
102
Lowe's Companies
LOW
$146B
| $863K | 0.12% |
3,341
+391
| +13% | +$101K |
|
103
Caterpillar
CAT
$194B
| $850K | 0.12% |
4,113
-10
| -0.2% | -$2.07K |
|
104
ARK Innovation ETF
ARKK
$7.43B
| $846K | 0.12% |
8,951
-3,188
| -26% | -$301K |
|
|
105
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $845K | 0.12% |
10,007
-121,139
| -92% | -$10.2M |
|
106
UnitedHealth
UNH
$279B
| $840K | 0.12% |
1,674
+120
| +8% | +$60.2K |
|
107
Kimberly-Clark
KMB
$42.5B
| $836K | 0.12% |
5,856
-125
| -2% | -$17.8K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $829K | 0.12% |
11,585
-1,064
| -8% | -$76.1K |
|
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $826K | 0.12% |
16,397
-1,975
| -11% | -$99.5K |
|
110
Intel
INTC
$105B
| $817K | 0.12% |
15,876
+429
| +3% | +$22.1K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $805K | 0.11% |
9,418
-1,200
| -11% | -$103K |
|
112
Ford
F
$46.2B
| $804K | 0.11% |
38,737
+545
| +1% | +$11.3K |
|
113
Applied Materials
AMAT
$124B
| $800K | 0.11% |
5,088
+856
| +20% | +$135K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $782K | 0.11% |
1,173
+38
| +3% | +$25.3K |
|
115
iShares Select U.S. REIT ETF
ICF
$1.89B
| $780K | 0.11% |
+10,255
| New | +$780K |
|
116
Otis Worldwide
OTIS
$33.6B
| $780K | 0.11% |
8,968
-30
| -0.3% | -$2.61K |
|
117
Morgan Stanley
MS
$237B
| $776K | 0.11% |
7,913
+89
| +1% | +$8.73K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $771K | 0.11% |
6,653
-678
| -9% | -$78.6K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $771K | 0.11% |
13,904
-1,239
| -8% | -$68.7K |
|
120
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $767K | 0.11% |
7,011
-1,986
| -22% | -$217K |
|
121
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $763K | 0.11% |
14,344
-718
| -5% | -$38.2K |
|
122
Palo Alto Networks
PANW
$128B
| $759K | 0.11% |
8,184
-24
| -0.3% | -$2.23K |
|
123
iShares Core S&P US Value ETF
IUSV
$21.9B
| $757K | 0.11% |
9,922
-240
| -2% | -$18.3K |
|
124
Honeywell
HON
$136B
| $725K | 0.1% |
3,479
+414
| +14% | +$86.3K |
|
125
Vanguard Materials ETF
VAW
$2.86B
| $715K | 0.1% |
3,635
+90
| +3% | +$17.7K |
|