TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.31%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+2.9%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
159
New
8
Increased
61
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.84M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.76M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$4.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.86M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.8% |
| 3 | Healthcare | 2.47% |
| 4 | Communication Services | 2.08% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $277K | 0.06% |
14,764
-334
| -2% | -$6.27K |
|
127
BP
BP
$88.8B
| $277K | 0.06% |
7,213
| – | -$4.78K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $274K | 0.06% |
1
| – | – |
|
129
Crown Holdings
CCK
$10.7B
| $271K | 0.06% |
4,550
| – | – |
|
130
Travelers Companies
TRV
$62.3B
| $270K | 0.06% |
2,204
-4
| -0.2% | -$490 |
|
131
Netflix
NFLX
$521B
| $264K | 0.06% |
1,461
-15
| -1% | -$2.71K |
|
132
Bank of New York Mellon
BK
$73.8B
| $256K | 0.06% |
4,837
| – | – |
|
133
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $255K | 0.06% |
8,511
+299
| +4% | +$8.99K |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $241K | 0.05% |
15,357
| – | – |
|
135
PPG Industries
PPG
$24.6B
| $239K | 0.05% |
2,207
+43
| +2% | +$4.66K |
|
136
Autodesk
ADSK
$67.9B
| $239K | 0.05% |
2,134
| – | – |
|
137
Abbott
ABT
$230B
| $230K | 0.05% |
4,321
-174
| -4% | -$9.26K |
|
138
Skyworks Solutions
SWKS
$10.9B
| $222K | 0.05% |
2,184
+2
| +0.1% | +$203 |
|
139
NVIDIA
NVDA
$4.15T
| $222K | 0.05% |
+1,243
| New | +$222K |
|
140
Progressive
PGR
$145B
| $220K | 0.05% |
4,553
| – | – |
|
141
Fortinet
FTNT
$58.7B
| $220K | 0.05% |
6,157
-300
| -5% | -$10.7K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $217K | 0.05% |
1,062
| – | – |
|
143
Tesla
TSLA
$1.08T
| $216K | 0.05% |
634
+3
| +0.5% | +$1.02K |
|
144
AB InBev
BUD
$116B
| $214K | 0.05% |
+1,802
| New | +$214K |
|
|
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $213K | 0.05% |
12,720
| – | – |
|
146
McDonald's
MCD
$226B
| $213K | 0.05% |
1,365
-14
| -1% | -$2.19K |
|
147
Air Products & Chemicals
APD
$64.8B
| $207K | 0.05% |
+1,375
| New | +$207K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $203K | 0.05% |
12,040
| – | – |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $200K | 0.05% |
+1,074
| New | +$200K |
|
150
Petrobras Class A
PBR.A
$73.4B
| $188K | 0.04% |
19,500
-1,500
| -7% | -$14.5K |
|