TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+2.37%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+1.3%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
295
New
11
Increased
114
Reduced
129
Closed
17
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.5M |
| 2 |
Zacks Small/Mid Cap ETF
SMIZ
|
$13.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.53M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2.46M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $942K | 0.11% |
9,294
-2,341
| -20% | -$237K |
|
102
Walmart
WMT
$793B
| $941K | 0.11% |
13,899
+497
| +4% | +$33.7K |
|
103
CrowdStrike
CRWD
$104B
| $938K | 0.11% |
2,447
+159
| +7% | +$60.9K |
|
104
Cisco
CSCO
$268B
| $935K | 0.11% |
19,687
+1,810
| +10% | +$86K |
|
105
RTX Corp
RTX
$212B
| $875K | 0.1% |
8,717
-1,235
| -12% | -$124K |
|
106
Amgen
AMGN
$153B
| $868K | 0.1% |
2,779
+52
| +2% | +$16.2K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $859K | 0.1% |
2,888
-53
| -2% | -$15.8K |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $843K | 0.1% |
7,067
-782
| -10% | -$93.3K |
|
109
Intuit
INTU
$187B
| $840K | 0.1% |
1,278
+49
| +4% | +$32.2K |
|
110
Morgan Stanley
MS
$237B
| $835K | 0.09% |
8,596
+47
| +0.5% | +$4.57K |
|
111
Snap
SNAP
$12.3B
| $834K | 0.09% |
50,192
+550
| +1% | +$9.14K |
|
112
Novo Nordisk
NVO
$252B
| $831K | 0.09% |
5,819
+171
| +3% | +$24.4K |
|
113
Broadcom
AVGO
$1.42T
| $808K | 0.09% |
503
-14
| -3% | -$22.5K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $806K | 0.09% |
4,414
-108
| -2% | -$19.7K |
|
115
Home Depot
HD
$406B
| $792K | 0.09% |
2,302
-10
| -0.4% | -$3.44K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $783K | 0.09% |
14,769
-9,915
| -40% | -$526K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $778K | 0.09% |
7,288
-43
| -0.6% | -$4.59K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $775K | 0.09% |
2,125
-120
| -5% | -$43.7K |
|
119
Starbucks
SBUX
$99.2B
| $768K | 0.09% |
9,862
-25
| -0.3% | -$1.95K |
|
120
Fiserv
FI
$74.3B
| $742K | 0.08% |
4,976
+114
| +2% | +$17K |
|
121
ProShares UltraPro QQQ
TQQQ
$26B
| $720K | 0.08% |
9,760
-17
| -0.2% | -$1.26K |
|
122
Coca-Cola
KO
$297B
| $716K | 0.08% |
11,242
+270
| +2% | +$17.2K |
|
123
BlackRock Flexible Income ETF
BINC
$11.5B
| $714K | 0.08% |
13,669
+362
| +3% | +$18.9K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $699K | 0.08% |
7,205
-1,690
| -19% | -$164K |
|
125
Merck
MRK
$210B
| $698K | 0.08% |
5,637
-19
| -0.3% | -$2.35K |
|