TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+6.06%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-1.7%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
96
Reduced
86
Closed
18
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$15.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
ConocoPhillips
COP
|
$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 5 |
Eastman Chemical
EMN
|
$2.1M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $606K | 0.09% |
5,603
+2,261
| +68% | +$245K |
|
102
Ford
F
$46.2B
| $599K | 0.09% |
51,500
-284
| -0.5% | -$3.3K |
|
103
Abbott
ABT
$230B
| $589K | 0.09% |
5,369
-319
| -6% | -$35K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $585K | 0.09% |
1,063
+50
| +5% | +$27.5K |
|
105
Comcast
CMCSA
$125B
| $563K | 0.09% |
16,103
+53
| +0.3% | +$1.85K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $562K | 0.09% |
22,311
+1,263
| +6% | +$31.8K |
|
107
Applied Materials
AMAT
$124B
| $554K | 0.09% |
5,690
+150
| +3% | +$14.6K |
|
108
ProShares UltraShort S&P500
SDS
$447M
| $552K | 0.09% |
12,007
-30,043
| -71% | -$1.38M |
|
|
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
| $542K | 0.08% |
30,375
+11
| +0% | +$196 |
|
110
AB InBev
BUD
$116B
| $536K | 0.08% |
8,931
+1
| +0% | +$60 |
|
111
Iron Mountain
IRM
$26.5B
| $527K | 0.08% |
10,565
+3
| +0% | +$150 |
|
112
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $511K | 0.08% |
11,640
-3,835
| -25% | -$168K |
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $511K | 0.08% |
10,214
-4,467
| -30% | -$224K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $508K | 0.08% |
4,223
-1,471
| -26% | -$177K |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $507K | 0.08% |
6,215
-641
| -9% | -$52.3K |
|
116
Walt Disney
DIS
$211B
| $506K | 0.08% |
5,822
+119
| +2% | +$10.3K |
|
117
Palo Alto Networks
PANW
$128B
| $503K | 0.08% |
7,214
-1,030
| -12% | -$71.9K |
|
118
Alaska Air
ALK
$7.21B
| $499K | 0.08% |
11,618
-768
| -6% | -$33K |
|
119
Deere & Co
DE
$127B
| $496K | 0.08% |
1,156
+7
| +0.6% | +$3K |
|
120
Lowe's Companies
LOW
$146B
| $485K | 0.07% |
2,436
+5
| +0.2% | +$996 |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.07% |
1
| – | – |
|
122
Blackstone
BX
$131B
| $468K | 0.07% |
6,312
-234
| -4% | -$17.4K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $465K | 0.07% |
3,065
-206
| -6% | -$31.3K |
|
124
Clorox
CLX
$15B
| $442K | 0.07% |
3,153
+721
| +30% | +$101K |
|
125
California Water Service
CWT
$2.77B
| $437K | 0.07% |
7,200
| – | – |
|