TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+5.26%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+4.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
254
New
33
Increased
91
Reduced
81
Closed
21
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$31.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.88M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $726K | 0.11% |
2,598
+4
| +0.2% | +$1.12K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $726K | 0.11% |
10,728
-704
| -6% | -$47.7K |
|
103
IBM
IBM
$227B
| $709K | 0.11% |
5,411
-338
| -6% | -$44.3K |
|
104
UnitedHealth
UNH
$279B
| $708K | 0.1% |
1,498
+25
| +2% | +$11.8K |
|
105
Merck
MRK
$210B
| $679K | 0.1% |
6,386
-151
| -2% | -$16.1K |
|
106
Ford
F
$46.2B
| $639K | 0.09% |
50,715
-785
| -2% | -$9.89K |
|
107
Altria Group
MO
$112B
| $638K | 0.09% |
14,299
+100
| +0.7% | +$4.46K |
|
108
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$284M
| $608K | 0.09% |
+35,834
| New | +$608K |
|
109
Comcast
CMCSA
$125B
| $607K | 0.09% |
16,014
-89
| -0.6% | -$3.37K |
|
110
Applied Materials
AMAT
$124B
| $605K | 0.09% |
4,928
-762
| -13% | -$93.6K |
|
111
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $604K | 0.09% |
+17,956
| New | +$604K |
|
112
AB InBev
BUD
$116B
| $584K | 0.09% |
8,752
-179
| -2% | -$11.9K |
|
113
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $582K | 0.09% |
+12,143
| New | +$582K |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $565K | 0.08% |
7,721
+284
| +4% | +$20.8K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $560K | 0.08% |
972
-91
| -9% | -$52.4K |
|
116
Walt Disney
DIS
$211B
| $553K | 0.08% |
5,527
-295
| -5% | -$29.5K |
|
117
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $552K | 0.08% |
6,220
+5
| +0.1% | +$444 |
|
118
Honeywell
HON
$136B
| $552K | 0.08% |
2,887
-389
| -12% | -$74.3K |
|
119
Abbott
ABT
$230B
| $545K | 0.08% |
5,380
+11
| +0.2% | +$1.11K |
|
120
Intel
INTC
$105B
| $540K | 0.08% |
16,542
+1,707
| +12% | +$55.8K |
|
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $533K | 0.08% |
4,654
-949
| -17% | -$109K |
|
122
ProShares UltraShort S&P500
SDS
$447M
| $526K | 0.08% |
13,170
+1,163
| +10% | +$46.5K |
|
123
iShares Core Conservative Allocation ETF
AOK
$629M
| $509K | 0.08% |
+14,545
| New | +$509K |
|
124
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $508K | 0.08% |
11,263
-377
| -3% | -$17K |
|
125
Blackstone
BX
$131B
| $505K | 0.07% |
5,746
-566
| -9% | -$49.7K |
|