TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+6.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
151
New
4
Increased
64
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$9.29M |
| 2 |
Lumen
LUMN
|
$381K |
| 3 |
Cisco
CSCO
|
$269K |
| 4 |
Netflix
NFLX
|
$246K |
| 5 |
NVIDIA
NVDA
|
$215K |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.57T
| $249K | 0.06% |
+296
| New | +$249K |
|
127
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $244K | 0.06% |
7,606
-299
| -4% | -$9.59K |
|
128
Keurig Dr Pepper
KDP
$39.5B
| $243K | 0.06% |
2,520
-45
| -2% | -$4.34K |
|
129
Vanguard Mid-Cap ETF
VO
$87.5B
| $242K | 0.06% |
1,753
+10
| +0.6% | +$1.38K |
|
130
Crown Holdings
CCK
$11.6B
| $240K | 0.05% |
4,550
| – | – |
|
131
Target
TGT
$43.6B
| $238K | 0.05% |
4,488
+38
| +0.9% | +$2.02K |
|
132
BP
BP
$90.8B
| $235K | 0.05% |
6,766
-421
| -6% | -$14.6K |
|
133
Fortinet
FTNT
$60.4B
| $233K | 0.05% |
6,246
-820
| -12% | -$30.6K |
|
134
SPDR Gold Trust
GLD
$107B
| $228K | 0.05% |
1,913
-1,316
| -41% | -$157K |
|
|
135
Alphabet (Google) Class C
GOOG
$2.58T
| $227K | 0.05% |
276
-38
| -12% | -$31.3K |
|
136
Mettler-Toledo International
MTD
$26.8B
| $223K | 0.05% |
463
| – | – |
|
137
Skyworks Solutions
SWKS
$11.1B
| $222K | 0.05% |
2,181
+1
| +0% | +$102 |
|
138
Petrobras Class A
PBR.A
$73.9B
| $195K | 0.04% |
21,000
| – | – |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $153K | 0.04% |
+10,748
| New | +$153K |
|
|
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $142K | 0.03% |
11,520
+1,400
| +14% | +$17.3K |
|
141
Xerox
XRX
$501M
| $137K | 0.03% |
19,305
| – | – |
|
142
Freeport-McMoran
FCX
$63.7B
| $133K | 0.03% |
10,009
| – | – |
|
143
FS KKR Capital
FSK
$5.11B
| $101K | 0.02% |
10,386
-4,653
| -31% | -$45.2K |
|
|
PBT
144
Permian Basin Royalty Trust
PBT
$781M
| $101K | 0.02% |
10,000
| – | – |
|
145
LendingClub
LC
$1.97B
| $53K | 0.01% |
10,000
| – | – |
|
|
VIVS
146
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $35K | 0.01% |
11,550
| – | – |
|
147
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,762
| Closed | -$214K |
|
|
148
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-457,198
| Closed | -$9.29M |
|
|
149
Lumen
LUMN
$5.1B
| – | – |
-14,955
| Closed | -$381K |
|
|
150
Netflix
NFLX
$513B
| – | – |
-1,750
| Closed | -$246K |
|