TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-2.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
273
New
32
Increased
140
Reduced
69
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.17M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.8M |
| 3 |
ConocoPhillips
COP
|
$2.89M |
| 4 |
Bank of America
BAC
|
$2.41M |
| 5 |
RTX Corp
RTX
|
$2.3M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $891K | 0.12% |
+5,583
| New | +$891K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $886K | 0.12% |
12,244
-162
| -1% | -$11.7K |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $864K | 0.12% |
3,680
| – | – |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $846K | 0.12% |
+21,743
| New | +$846K |
|
105
KeyCorp
KEY
$20.8B
| $841K | 0.12% |
78,200
+1,273
| +2% | +$13.7K |
|
|
FNGA
106
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $841K | 0.12% |
5,602
+2,099
| +60% | +$315K |
|
107
Palo Alto Networks
PANW
$128B
| $818K | 0.11% |
3,489
+26
| +0.8% | +$6.1K |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $815K | 0.11% |
8,684
-5,713
| -40% | -$536K |
|
109
IBM
IBM
$227B
| $804K | 0.11% |
5,732
+318
| +6% | +$44.6K |
|
110
ProShares Short S&P500
SH
$1.25B
| $795K | 0.11% |
54,927
-5,913
| -10% | -$85.5K |
|
111
Comcast
CMCSA
$125B
| $724K | 0.1% |
16,338
+436
| +3% | +$19.3K |
|
112
Northwest Natural Holdings
NWN
$1.69B
| $724K | 0.1% |
18,962
| – | – |
|
113
Home Depot
HD
$406B
| $723K | 0.1% |
2,394
+70
| +3% | +$21.2K |
|
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $714K | 0.1% |
11,240
-17,069
| -60% | -$1.08M |
|
115
Morgan Stanley
MS
$237B
| $713K | 0.1% |
8,735
+407
| +5% | +$33.2K |
|
|
116
RTX Corp
RTX
$212B
| $713K | 0.1% |
9,908
-31,979
| -76% | -$2.3M |
|
117
McDonald's
MCD
$226B
| $710K | 0.1% |
2,694
+93
| +4% | +$24.5K |
|
118
Applied Materials
AMAT
$124B
| $664K | 0.09% |
4,795
-12
| -0.2% | -$1.66K |
|
119
Altria Group
MO
$112B
| $656K | 0.09% |
15,608
+1,209
| +8% | +$50.8K |
|
120
ProShares UltraShort QQQ
QID
$279M
| $653K | 0.09% |
46,676
+12,597
| +37% | +$176K |
|
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $626K | 0.09% |
12,037
-107
| -0.9% | -$5.56K |
|
122
Vanguard Growth ETF
VUG
$185B
| $613K | 0.09% |
+2,252
| New | +$613K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $608K | 0.08% |
1,202
+112
| +10% | +$56.7K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $604K | 0.08% |
10,256
-551
| -5% | -$32.5K |
|
125
Blackstone
BX
$131B
| $594K | 0.08% |
5,546
-200
| -3% | -$21.4K |
|