TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+8.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$525M
AUM Growth
-$42.2M
(-7.4%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46
Top Buys
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$12.4M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$11.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$8.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 3.61% |
| 3 | Communication Services | 2.6% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.6B
| $396K | 0.08% |
6,248
-1,676
| -21% | -$106K |
|
127
Costco
COST
$424B
| $394K | 0.08% |
1,628
-1,139
| -41% | -$276K |
|
128
Procter & Gamble
PG
$373B
| $391K | 0.07% |
3,766
-4,162
| -52% | -$432K |
|
129
California Water Service
CWT
$2.78B
| $390K | 0.07% |
7,200
| – | – |
|
130
American Electric Power
AEP
$58.1B
| $388K | 0.07% |
+4,644
| New | +$388K |
|
131
PayPal
PYPL
$65.4B
| $386K | 0.07% |
3,726
-2,287
| -38% | -$237K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $379K | 0.07% |
5,926
-972
| -14% | -$62.2K |
|
133
Vanguard Financials ETF
VFH
$13B
| $371K | 0.07% |
5,759
-1,650
| -22% | -$106K |
|
134
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $361K | 0.07% |
1,591
+157
| +11% | +$35.6K |
|
135
AbbVie
ABBV
$376B
| $357K | 0.07% |
4,432
-1,749
| -28% | -$141K |
|
136
BP
BP
$88.4B
| $353K | 0.07% |
8,214
+815
| +11% | +$35K |
|
137
Ford
F
$46.5B
| $353K | 0.07% |
40,232
-2,122
| -5% | -$18.6K |
|
138
Vanguard Materials ETF
VAW
$2.87B
| $349K | 0.07% |
2,842
-157
| -5% | -$19.3K |
|
139
iShares US Real Estate ETF
IYR
$3.72B
| $344K | 0.07% |
3,956
-339
| -8% | -$29.5K |
|
140
Mettler-Toledo International
MTD
$26.5B
| $334K | 0.06% |
463
| – | – |
|
141
Toronto Dominion Bank
TD
$128B
| $333K | 0.06% |
6,132
-147
| -2% | -$7.98K |
|
142
Autodesk
ADSK
$68.1B
| $328K | 0.06% |
2,110
-64
| -3% | -$9.95K |
|
143
Suncor Energy
SU
$48.7B
| $324K | 0.06% |
10,002
+2,086
| +26% | +$67.6K |
|
144
CVS Health
CVS
$93.5B
| $317K | 0.06% |
5,884
+445
| +8% | +$24K |
|
145
Deere & Co
DE
$128B
| $314K | 0.06% |
1,955
-550
| -22% | -$88.3K |
|
146
Travelers Companies
TRV
$62.9B
| $313K | 0.06% |
2,283
-529
| -19% | -$72.5K |
|
147
Air Products & Chemicals
APD
$64.5B
| $311K | 0.06% |
1,623
-3,247
| -67% | -$622K |
|
148
DuPont de Nemours
DD
$32.3B
| $311K | 0.06% |
2,898
-425
| -13% | -$45.6K |
|
149
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
| $305K | 0.06% |
6,894
+117
| +2% | +$5.18K |
|
150
Walmart
WMT
$805B
| $305K | 0.06% |
9,357
-14,175
| -60% | -$462K |
|