TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-8.97%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(-3.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
250
New
10
Increased
108
Reduced
66
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$31.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$1.95M |
| 5 |
iShares Gold Trust
IAU
|
$1.31M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.55M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $670K | 0.1% |
7,354
-607
| -8% | -$55.3K |
|
102
McDonald's
MCD
$226B
| $638K | 0.09% |
2,584
+3
| +0.1% | +$741 |
|
103
Intel
INTC
$105B
| $638K | 0.09% |
17,057
+50
| +0.3% | +$1.87K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $636K | 0.09% |
7,908
+150
| +2% | +$12.1K |
|
105
Comcast
CMCSA
$125B
| $631K | 0.09% |
16,098
+131
| +0.8% | +$5.14K |
|
106
SIGA Technologies
SIGA
$617M
| $626K | 0.09% |
54,114
| – | – |
|
107
Honeywell
HON
$136B
| $625K | 0.09% |
3,600
+2
| +0.1% | +$347 |
|
108
Abbott
ABT
$230B
| $617K | 0.09% |
5,682
-196
| -3% | -$21.3K |
|
109
Morgan Stanley
MS
$237B
| $601K | 0.09% |
7,902
-35
| -0.4% | -$2.66K |
|
110
Walt Disney
DIS
$211B
| $601K | 0.09% |
6,375
-1,426
| -18% | -$134K |
|
111
Carrier Global
CARR
$53.2B
| $598K | 0.09% |
16,784
-29
| -0.2% | -$1.03K |
|
112
Blackstone
BX
$131B
| $597K | 0.09% |
6,546
| – | – |
|
113
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $587K | 0.09% |
7,018
+1
| +0% | +$84 |
|
114
Altria Group
MO
$112B
| $585K | 0.09% |
14,012
| – | – |
|
115
Otis Worldwide
OTIS
$33.6B
| $573K | 0.08% |
8,109
-14
| -0.2% | -$989 |
|
116
Thermo Fisher Scientific
TMO
$183B
| $567K | 0.08% |
1,044
-115
| -10% | -$62.5K |
|
117
Ford
F
$46.2B
| $546K | 0.08% |
49,066
+2,656
| +6% | +$29.6K |
|
|
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
| $519K | 0.08% |
30,985
-141,316
| -82% | -$2.37M |
|
119
Iron Mountain
IRM
$26.5B
| $514K | 0.07% |
10,560
-99
| -0.9% | -$4.82K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $509K | 0.07% |
7,116
-198
| -3% | -$14.2K |
|
121
Alaska Air
ALK
$7.21B
| $502K | 0.07% |
12,542
+5,285
| +73% | +$212K |
|
122
AB InBev
BUD
$116B
| $494K | 0.07% |
9,162
-267
| -3% | -$14.4K |
|
123
CF Industries
CF
$13.7B
| $444K | 0.06% |
5,187
-99
| -2% | -$8.47K |
|
124
Target
TGT
$42B
| $437K | 0.06% |
3,095
+690
| +29% | +$97.4K |
|
125
Lowe's Companies
LOW
$146B
| $434K | 0.06% |
2,486
-30
| -1% | -$5.24K |
|