TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.86%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+0.16%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
90
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.17M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $711K | 0.11% |
76,927
+38,939
| +103% | +$360K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $707K | 0.1% |
10,807
+79
| +0.7% | +$5.17K |
|
103
Applied Materials
AMAT
$124B
| $695K | 0.1% |
4,807
-121
| -2% | -$17.5K |
|
104
Comcast
CMCSA
$125B
| $661K | 0.1% |
15,902
-112
| -0.7% | -$4.65K |
|
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $657K | 0.1% |
12,144
+1
| +0% | +$54 |
|
|
FNGA
106
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $656K | 0.1% |
+3,503
| New | +$656K |
|
107
Altria Group
MO
$112B
| $652K | 0.1% |
14,399
+100
| +0.7% | +$4.53K |
|
108
Merck
MRK
$210B
| $650K | 0.1% |
5,636
-750
| -12% | -$86.5K |
|
109
Ford
F
$46.2B
| $637K | 0.09% |
42,086
-8,629
| -17% | -$131K |
|
110
Southwest Airlines
LUV
$17B
| $631K | 0.09% |
17,421
+5,797
| +50% | +$210K |
|
111
Honeywell
HON
$136B
| $626K | 0.09% |
3,016
+129
| +4% | +$26.8K |
|
112
Alaska Air
ALK
$7.21B
| $621K | 0.09% |
11,678
+19
| +0.2% | +$1.01K |
|
113
Kimberly-Clark
KMB
$42.5B
| $620K | 0.09% |
4,490
-1,104
| -20% | -$152K |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $607K | 0.09% |
6,215
-5
| -0.1% | -$488 |
|
115
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $604K | 0.09% |
34,787
+7,445
| +27% | +$129K |
|
116
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $582K | 0.09% |
17,543
-413
| -2% | -$13.7K |
|
117
Abbott
ABT
$230B
| $577K | 0.09% |
5,297
-83
| -2% | -$9.05K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $568K | 0.08% |
1,090
+118
| +12% | +$61.5K |
|
119
ATS Corp
ATS
$2.6B
| $568K | 0.08% |
+12,323
| New | +$568K |
|
120
Columbia Banking Systems
COLB
$5.6B
| $566K | 0.08% |
27,885
+7,289
| +35% | +$148K |
|
121
Lowe's Companies
LOW
$146B
| $556K | 0.08% |
2,463
+8
| +0.3% | +$1.81K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $552K | 0.08% |
7,596
-125
| -2% | -$9.08K |
|
123
Intel
INTC
$105B
| $547K | 0.08% |
16,364
-178
| -1% | -$5.95K |
|
124
Blackstone
BX
$131B
| $534K | 0.08% |
5,746
| – | – |
|
125
Deere & Co
DE
$127B
| $534K | 0.08% |
1,318
+162
| +14% | +$65.6K |
|