TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+6.05%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-5.1%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
289
New
11
Increased
48
Reduced
139
Closed
74
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$44.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.08M |
| 3 |
VanEck CLO ETF
CLOI
|
$5.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.05M |
| 5 |
Zacks Small/Mid Cap ETF
SMIZ
|
$4.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.6% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $769K | 0.09% |
4,437
-4,830
| -52% | -$837K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $756K | 0.09% |
2,015
-110
| -5% | -$41.3K |
|
103
Starbucks
SBUX
$99.2B
| $733K | 0.09% |
7,522
-2,340
| -24% | -$228K |
|
104
ProShares UltraPro QQQ
TQQQ
$26B
| $706K | 0.08% |
9,737
-23
| -0.2% | -$1.67K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $693K | 0.08% |
6,134
+81
| +1% | +$9.15K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.08% |
1
| – | – |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $682K | 0.08% |
2,169
-719
| -25% | -$226K |
|
108
Vanguard Growth ETF
VUG
$185B
| $679K | 0.08% |
1,769
+63
| +4% | +$24.2K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $664K | 0.08% |
6,014
-1,274
| -17% | -$141K |
|
110
Louisiana-Pacific
LPX
$6.48B
| $652K | 0.08% |
6,066
+1
| +0% | +$107 |
|
111
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $636K | 0.08% |
46,046
+2,204
| +5% | +$30.5K |
|
112
Merck
MRK
$210B
| $630K | 0.08% |
5,550
-87
| -2% | -$9.88K |
|
113
Bitwise Bitcoin ETF
BITB
$4.31B
| $603K | 0.07% |
17,442
+1,471
| +9% | +$50.9K |
|
114
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $586K | 0.07% |
16,049
+203
| +1% | +$7.41K |
|
115
Netflix
NFLX
$521B
| $576K | 0.07% |
812
-11
| -1% | -$7.8K |
|
116
Airbnb
ABNB
$76.5B
| $560K | 0.07% |
4,414
-14
| -0.3% | -$1.78K |
|
117
Snap
SNAP
$12.3B
| $556K | 0.07% |
51,941
+1,749
| +3% | +$18.7K |
|
118
Northwest Natural Holdings
NWN
$1.69B
| $539K | 0.06% |
13,194
-1
| -0% | -$41 |
|
119
Kroger
KR
$45.1B
| $530K | 0.06% |
9,245
-1,781
| -16% | -$102K |
|
120
Direxion Daily GOOGL Bull 2X Shares
GGLL
$499M
| $524K | 0.06% |
14,049
-291
| -2% | -$10.8K |
|
121
Kimberly-Clark
KMB
$42.5B
| $523K | 0.06% |
3,673
-1,303
| -26% | -$185K |
|
122
Philip Morris
PM
$254B
| $521K | 0.06% |
4,294
-5,000
| -54% | -$607K |
|
123
Home Depot
HD
$406B
| $520K | 0.06% |
1,282
-1,020
| -44% | -$414K |
|
124
Abbott
ABT
$230B
| $512K | 0.06% |
4,488
-74
| -2% | -$8.44K |
|
125
Lowe's Companies
LOW
$146B
| $498K | 0.06% |
1,838
-544
| -23% | -$147K |
|