TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-0.47%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.07%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$45.9M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$37.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.42M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $885K | 0.11% |
23,940
+8,740
| +58% | +$323K |
|
102
Caterpillar
CAT
$194B
| $878K | 0.11% |
2,661
-66
| -2% | -$21.8K |
|
103
Bitwise Bitcoin ETF
BITB
$4.31B
| $845K | 0.1% |
18,829
+33
| +0.2% | +$1.48K |
|
104
Cisco
CSCO
$268B
| $802K | 0.1% |
12,997
-6,222
| -32% | -$384K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.1% |
1
| – | – |
|
106
Nike
NKE
$110B
| $789K | 0.1% |
12,430
+143
| +1% | +$9.08K |
|
107
Netflix
NFLX
$521B
| $756K | 0.09% |
811
-1
| -0.1% | -$933 |
|
108
Blackstone
BX
$131B
| $745K | 0.09% |
5,329
| – | – |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $728K | 0.09% |
2,015
| – | – |
|
110
Kroger
KR
$45.1B
| $708K | 0.09% |
10,466
+1,203
| +13% | +$81.4K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $673K | 0.08% |
6,057
+46
| +0.8% | +$5.11K |
|
112
Alaska Air
ALK
$7.21B
| $672K | 0.08% |
13,648
-1,354
| -9% | -$66.6K |
|
113
Philip Morris
PM
$254B
| $671K | 0.08% |
4,227
-68
| -2% | -$10.8K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $642K | 0.08% |
2,093
-76
| -4% | -$23.3K |
|
115
Vanguard Growth ETF
VUG
$185B
| $639K | 0.08% |
1,724
-42
| -2% | -$15.6K |
|
116
Starbucks
SBUX
$99.2B
| $623K | 0.08% |
6,352
-979
| -13% | -$96K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $592K | 0.07% |
3,463
-1,709
| -33% | -$292K |
|
118
ProShares UltraPro QQQ
TQQQ
$26B
| $591K | 0.07% |
10,313
+543
| +6% | +$31.1K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $583K | 0.07% |
9,561
+348
| +4% | +$21.2K |
|
120
Broadcom
AVGO
$1.42T
| $580K | 0.07% |
3,465
+2,298
| +197% | +$385K |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $577K | 0.07% |
9,824
+3,952
| +67% | +$232K |
|
122
Louisiana-Pacific
LPX
$6.48B
| $576K | 0.07% |
6,266
+200
| +3% | +$18.4K |
|
123
Abbott
ABT
$230B
| $566K | 0.07% |
4,267
-68
| -2% | -$9.02K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $565K | 0.07% |
5,197
-27
| -0.5% | -$2.93K |
|
125
Merck
MRK
$210B
| $556K | 0.07% |
6,197
+696
| +13% | +$62.5K |
|