TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-3.73%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$661M
AUM Growth
-$26.6M
(-3.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
102
Reduced
62
Closed
22
Top Buys
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$41.7M |
| 2 |
iShares Gold Trust
IAU
|
$35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$33.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 5 |
GSK
GSK
|
$3M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $569K | 0.09% |
14,114
+102
| +0.7% | +$4.11K |
|
102
SIGA Technologies
SIGA
$609M
| $557K | 0.08% |
54,114
| – | – |
|
103
Abbott
ABT
$232B
| $550K | 0.08% |
5,688
+6
| +0.1% | +$580 |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $549K | 0.08% |
6,856
-162
| -2% | -$13K |
|
105
Blackstone
BX
$132B
| $547K | 0.08% |
6,546
| – | – |
|
106
Walt Disney
DIS
$213B
| $538K | 0.08% |
5,703
-672
| -11% | -$63.4K |
|
|
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
| $518K | 0.08% |
30,364
-621
| -2% | -$10.6K |
|
108
Thermo Fisher Scientific
TMO
$181B
| $514K | 0.08% |
1,013
-31
| -3% | -$15.7K |
|
109
iShares Biotechnology ETF
IBB
$5.66B
| $491K | 0.07% |
+4,204
| New | +$491K |
|
110
Target
TGT
$42.2B
| $486K | 0.07% |
3,278
+183
| +6% | +$27.1K |
|
111
Alaska Air
ALK
$7.44B
| $484K | 0.07% |
12,386
-156
| -1% | -$6.1K |
|
112
CF Industries
CF
$13.4B
| $472K | 0.07% |
4,911
-276
| -5% | -$26.5K |
|
113
Comcast
CMCSA
$127B
| $470K | 0.07% |
16,050
-48
| -0.3% | -$1.41K |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $466K | 0.07% |
21,048
-300
| -1% | -$6.64K |
|
115
Iron Mountain
IRM
$26.7B
| $464K | 0.07% |
10,562
+2
| +0% | +$88 |
|
116
Lowe's Companies
LOW
$147B
| $456K | 0.07% |
2,431
-55
| -2% | -$10.3K |
|
117
Applied Materials
AMAT
$126B
| $453K | 0.07% |
5,540
+834
| +18% | +$68.2K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $442K | 0.07% |
3,271
-5,196
| -61% | -$702K |
|
119
Intel
INTC
$105B
| $419K | 0.06% |
16,268
-789
| -5% | -$20.3K |
|
120
Snap
SNAP
$12B
| $413K | 0.06% |
42,127
+11,384
| +37% | +$112K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.06% |
1
| – | – |
|
122
AB InBev
BUD
$116B
| $403K | 0.06% |
8,930
-232
| -3% | -$10.5K |
|
123
The Mosaic Company
MOS
$10.2B
| $402K | 0.06% |
8,320
| – | – |
|
124
Deere & Co
DE
$127B
| $383K | 0.06% |
1,149
-3
| -0.3% | -$1K |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $383K | 0.06% |
+7,485
| New | +$383K |
|