TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.85%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+8.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
260
New
28
Increased
101
Reduced
100
Closed
16
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$42M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$41.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.3M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $1.2M | 0.13% |
6,785
-14,960
| -69% | -$2.64M |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.19M | 0.13% |
27,944
+3,431
| +14% | +$147K |
|
103
Cisco
CSCO
$268B
| $1.13M | 0.13% |
16,327
+3,330
| +26% | +$231K |
|
104
Procter & Gamble
PG
$370B
| $1.13M | 0.13% |
7,076
+1,714
| +32% | +$273K |
|
105
KeyCorp
KEY
$20.8B
| $1.11M | 0.13% |
63,944
-316
| -0.5% | -$5.51K |
|
106
Philip Morris
PM
$254B
| $1.11M | 0.12% |
6,102
+1,875
| +44% | +$341K |
|
107
Netflix
NFLX
$521B
| $1.07M | 0.12% |
802
-9
| -1% | -$12.1K |
|
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.07M | 0.12% |
12,874
-622
| -5% | -$51.9K |
|
109
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.07M | 0.12% |
28,256
+4,316
| +18% | +$164K |
|
110
Caterpillar
CAT
$194B
| $1.04M | 0.12% |
2,678
+17
| +0.6% | +$6.6K |
|
111
Broadcom
AVGO
$1.42T
| $983K | 0.11% |
3,567
+102
| +3% | +$28.1K |
|
112
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $972K | 0.11% |
11,407
-741
| -6% | -$63.1K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $856K | 0.1% |
2,015
| – | – |
|
114
ProShares UltraPro QQQ
TQQQ
$26B
| $829K | 0.09% |
9,993
-320
| -3% | -$26.6K |
|
|
GROZ
115
Zacks Focus Growth ETF
GROZ
$34.7M
| $821K | 0.09% |
31,002
+14,096
| +83% | +$373K |
|
116
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $808K | 0.09% |
+8,280
| New | +$808K |
|
117
Bank of America
BAC
$371B
| $772K | 0.09% |
16,304
+4,518
| +38% | +$214K |
|
118
Vanguard Growth ETF
VUG
$185B
| $755K | 0.08% |
1,723
-1
| -0.1% | -$438 |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.08% |
1
| – | – |
|
120
Kroger
KR
$45.1B
| $722K | 0.08% |
10,070
-396
| -4% | -$28.4K |
|
121
Blackstone
BX
$131B
| $711K | 0.08% |
4,754
-575
| -11% | -$86K |
|
122
Abbott
ABT
$230B
| $708K | 0.08% |
5,208
+941
| +22% | +$128K |
|
123
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $700K | 0.08% |
+15,303
| New | +$700K |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $691K | 0.08% |
11,750
+1,926
| +20% | +$113K |
|
125
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $669K | 0.08% |
13,020
-1,723
| -12% | -$88.5K |
|