TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+4.88%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$577M
AUM Growth
+$133M
(+30%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
224
New
69
Increased
100
Reduced
33
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.9M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.87M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.81M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.62% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$132B
| $505K | 0.09% |
15,796
-737
| -4% | -$23.6K |
|
127
Union Pacific
UNP
$132B
| $499K | 0.09% |
+3,712
| New | +$499K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.2B
| $497K | 0.09% |
4,002
+1
| +0% | +$124 |
|
129
CVS Health
CVS
$93.3B
| $496K | 0.09% |
6,844
-412
| -6% | -$29.9K |
|
130
Stanley Black & Decker
SWK
$11.3B
| $492K | 0.09% |
+2,903
| New | +$492K |
|
131
Becton Dickinson
BDX
$54.2B
| $491K | 0.09% |
+2,353
| New | +$491K |
|
|
COL
132
DELISTED
Rockwell Collins
COL
| $490K | 0.08% |
+3,615
| New | +$490K |
|
133
Danaher
DHR
$140B
| $484K | 0.08% |
+5,878
| New | +$484K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $481K | 0.08% |
5,264
+20
| +0.4% | +$1.83K |
|
135
Texas Instruments
TXN
$168B
| $479K | 0.08% |
4,592
+48
| +1% | +$5.01K |
|
136
Amgen
AMGN
$152B
| $478K | 0.08% |
2,752
+390
| +17% | +$67.7K |
|
137
GE Aerospace
GE
$298B
| $477K | 0.08% |
5,680
+1,817
| +47% | +$153K |
|
138
Emerson Electric
EMR
$73.4B
| $469K | 0.08% |
+6,737
| New | +$469K |
|
139
Ameriprise Financial
AMP
$48B
| $465K | 0.08% |
+2,749
| New | +$465K |
|
140
Lowe's Companies
LOW
$147B
| $465K | 0.08% |
+5,006
| New | +$465K |
|
141
Weyerhaeuser
WY
$18.2B
| $463K | 0.08% |
13,139
+4,003
| +44% | +$141K |
|
142
Charter Communications
CHTR
$36.4B
| $454K | 0.08% |
1,353
+191
| +16% | +$64.1K |
|
143
PayPal
PYPL
$64B
| $449K | 0.08% |
6,102
+400
| +7% | +$29.4K |
|
144
Oracle
ORCL
$621B
| $441K | 0.08% |
+9,329
| New | +$441K |
|
145
Elevance Health
ELV
$70.2B
| $436K | 0.08% |
1,939
+29
| +2% | +$6.52K |
|
146
McDonald's
MCD
$227B
| $434K | 0.08% |
2,527
+1,162
| +85% | +$200K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $432K | 0.07% |
25,350
+3
| +0% | +$51 |
|
148
Halliburton
HAL
$18.7B
| $425K | 0.07% |
8,706
-151
| -2% | -$7.37K |
|
149
Motorola Solutions
MSI
$79.5B
| $417K | 0.07% |
4,594
| – | – |
|
150
Nucor
NUE
$33B
| $415K | 0.07% |
+6,500
| New | +$415K |
|