TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+9.51%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+9.7%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
296
New
36
Increased
109
Reduced
117
Closed
6
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$36.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.04M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $888K | 0.11% |
2,994
+300
| +11% | +$89K |
|
102
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $837K | 0.11% |
14,791
-626
| -4% | -$35.4K |
|
103
Home Depot
HD
$406B
| $829K | 0.11% |
2,393
-1
| -0% | -$347 |
|
104
RTX Corp
RTX
$212B
| $828K | 0.1% |
9,835
-73
| -0.7% | -$6.14K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $827K | 0.1% |
7,696
-3,191
| -29% | -$343K |
|
106
Morgan Stanley
MS
$237B
| $803K | 0.1% |
8,614
-121
| -1% | -$11.3K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $803K | 0.1% |
10,544
+3,085
| +41% | +$235K |
|
108
Snap
SNAP
$12.3B
| $792K | 0.1% |
46,792
-100
| -0.2% | -$1.69K |
|
109
Applied Materials
AMAT
$124B
| $780K | 0.1% |
4,813
+18
| +0.4% | +$2.92K |
|
110
Comcast
CMCSA
$125B
| $774K | 0.1% |
17,647
+1,309
| +8% | +$57.4K |
|
111
Intuit
INTU
$187B
| $743K | 0.09% |
1,189
+186
| +19% | +$116K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $743K | 0.09% |
6,855
-3,518
| -34% | -$381K |
|
113
Amgen
AMGN
$153B
| $739K | 0.09% |
2,567
+714
| +39% | +$206K |
|
114
Northwest Natural Holdings
NWN
$1.69B
| $738K | 0.09% |
18,962
| – | – |
|
115
Lowe's Companies
LOW
$146B
| $737K | 0.09% |
3,314
+794
| +32% | +$177K |
|
116
Intel
INTC
$105B
| $735K | 0.09% |
14,625
-179
| -1% | -$9K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $732K | 0.09% |
6,246
-2,353
| -27% | -$276K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $726K | 0.09% |
1,368
+166
| +14% | +$88.1K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $706K | 0.09% |
13,758
-48,125
| -78% | -$2.47M |
|
120
3M
MMM
$81B
| $703K | 0.09% |
6,431
-27,668
| -81% | -$3.02M |
|
121
Blackstone
BX
$131B
| $693K | 0.09% |
5,296
-250
| -5% | -$32.7K |
|
122
Columbia Banking Systems
COLB
$5.6B
| $682K | 0.09% |
25,544
-2,154
| -8% | -$57.5K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $681K | 0.09% |
+2,245
| New | +$681K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $674K | 0.09% |
3,746
-1,837
| -33% | -$331K |
|
125
Abbott
ABT
$230B
| $662K | 0.08% |
6,010
+830
| +16% | +$91.4K |
|