TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-14.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$470M
AUM Growth
-$183M
(-28%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
902
New
68
Increased
147
Reduced
268
Closed
179
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.77M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.14M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $313K | 0.07% |
712
+701
| +6,373% | +$308K |
|
127
Alibaba
BABA
$312B
| $304K | 0.06% |
1,567
-72
| -4% | -$14K |
|
128
PayPal
PYPL
$65.4B
| $303K | 0.06% |
3,169
+244
| +8% | +$23.3K |
|
129
Bank of America
BAC
$375B
| $292K | 0.06% |
13,786
-21,193
| -61% | -$449K |
|
130
Idexx Laboratories
IDXX
$51.2B
| $290K | 0.06% |
1,200
-38
| -3% | -$9.18K |
|
131
Adobe
ADBE
$146B
| $284K | 0.06% |
895
-506
| -36% | -$161K |
|
132
Mondelez International
MDLZ
$78.8B
| $276K | 0.06% |
5,499
-1,949
| -26% | -$97.8K |
|
133
Alerian MLP ETF
AMLP
$10.6B
| $275K | 0.06% |
16,027
-1,423
| -8% | -$24.4K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.06% |
1
| – | – |
|
135
Toronto Dominion Bank
TD
$128B
| $265K | 0.06% |
6,269
-636
| -9% | -$26.9K |
|
136
Palo Alto Networks
PANW
$129B
| $253K | 0.05% |
9,264
+1,926
| +26% | +$52.6K |
|
137
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $247K | 0.05% |
7,584
-2,016
| -21% | -$65.7K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $244K | 0.05% |
4,668
-483
| -9% | -$25.2K |
|
139
Entergy
ETR
$39.4B
| $242K | 0.05% |
5,168
-652
| -11% | -$30.5K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $231K | 0.05% |
4,243
-24
| -0.6% | -$1.31K |
|
141
Realty Income
O
$53.3B
| $225K | 0.05% |
4,636
+4,120
| +798% | +$200K |
|
142
Amgen
AMGN
$151B
| $221K | 0.05% |
1,093
-2,348
| -68% | -$475K |
|
143
UnitedHealth
UNH
$281B
| $217K | 0.05% |
873
-4,048
| -82% | -$1.01M |
|
144
Royal Bank of Canada
RY
$206B
| $214K | 0.05% |
3,489
-496
| -12% | -$30.4K |
|
145
Micron Technology
MU
$139B
| $210K | 0.04% |
5,006
+1,106
| +28% | +$46.4K |
|
146
iShares US Real Estate ETF
IYR
$3.72B
| $206K | 0.04% |
2,968
| – | – |
|
147
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $205K | 0.04% |
8,767
+1,041
| +13% | +$24.3K |
|
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $201K | 0.04% |
4,255
+3,183
| +297% | +$150K |
|
149
American Tower
AMT
$91.4B
| $192K | 0.04% |
884
-3,194
| -78% | -$694K |
|
150
Southern Company
SO
$101B
| $189K | 0.04% |
3,500
| – | – |
|