TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+1.19%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$579M
AUM Growth
-$7.97M
(-1.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
614
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 3 |
Blackstone
BX
|
+$1.04M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$748K |
| 5 |
Cisco
CSCO
|
+$523K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.54M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$687K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$601K |
| 4 |
Rambus
RMBS
|
+$524K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.45% |
| 4 | Healthcare | 2.28% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $494K | 0.09% |
11,995
-150
| -1% | -$6.18K |
|
127
American Express
AXP
$225B
| $491K | 0.08% |
4,157
| – | – |
|
128
Air Products & Chemicals
APD
$65.5B
| $471K | 0.08% |
2,114
+130
| +7% | +$29K |
|
129
Walmart
WMT
$818B
| $453K | 0.08% |
11,472
+1,134
| +11% | +$44.8K |
|
130
Sempra
SRE
$53.5B
| $451K | 0.08% |
6,078
-36
| -0.6% | -$2.67K |
|
131
Costco
COST
$424B
| $450K | 0.08% |
1,563
+117
| +8% | +$33.7K |
|
132
Abbott
ABT
$231B
| $447K | 0.08% |
5,350
+1,999
| +60% | +$167K |
|
133
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $431K | 0.07% |
8,720
+1,353
| +18% | +$66.9K |
|
134
Netflix
NFLX
$511B
| $430K | 0.07% |
1,609
-897
| -36% | -$240K |
|
135
Elevance Health
ELV
$70.9B
| $428K | 0.07% |
1,783
| – | – |
|
136
AbbVie
ABBV
$389B
| $418K | 0.07% |
5,529
+1,127
| +26% | +$85.2K |
|
137
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$336M
| $402K | 0.07% |
6,708
+4
| +0.1% | +$240 |
|
138
Crown Castle
CCI
$40.9B
| $397K | 0.07% |
2,862
+333
| +13% | +$46.2K |
|
139
California Water Service
CWT
$2.72B
| $381K | 0.07% |
7,200
| – | – |
|
140
Fortinet
FTNT
$62B
| $375K | 0.06% |
24,480
| – | – |
|
141
RF Industries
RFIL
$91.1M
| $375K | 0.06% |
52,836
-3,393
| -6% | -$24.1K |
|
142
CVS Health
CVS
$94.7B
| $370K | 0.06% |
5,867
-11
| -0.2% | -$694 |
|
143
PayPal
PYPL
$64.3B
| $367K | 0.06% |
3,544
-17
| -0.5% | -$1.76K |
|
144
Toronto Dominion Bank
TD
$131B
| $357K | 0.06% |
6,128
-2,552
| -29% | -$149K |
|
145
Travelers Companies
TRV
$61.3B
| $353K | 0.06% |
2,380
+97
| +4% | +$14.4K |
|
146
AB InBev
BUD
$115B
| $352K | 0.06% |
3,700
| – | – |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $351K | 0.06% |
5,111
+5,004
| +4,677% | +$344K |
|
148
Kinder Morgan
KMI
$61.3B
| $343K | 0.06% |
16,678
+10,441
| +167% | +$215K |
|
149
Idexx Laboratories
IDXX
$51B
| $336K | 0.06% |
1,238
+10
| +0.8% | +$2.71K |
|
150
Martin Marietta Materials
MLM
$37.2B
| $331K | 0.06% |
1,210
| – | – |
|