TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+16.24%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
194
Reduced
123
Closed
61
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.67M |
| 2 |
Vanguard Value ETF
VTV
|
$3.05M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$53.2B
| $437K | 0.08% |
+19,618
| New | +$437K |
|
127
Medtronic
MDT
$118B
| $433K | 0.08% |
4,699
+238
| +5% | +$21.9K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $432K | 0.08% |
7,665
+5,261
| +219% | +$297K |
|
129
Idexx Laboratories
IDXX
$50.7B
| $411K | 0.08% |
1,245
+45
| +4% | +$14.9K |
|
130
Air Products & Chemicals
APD
$64.8B
| $392K | 0.07% |
1,616
-174
| -10% | -$42.2K |
|
131
Alerian MLP ETF
AMLP
$10.6B
| $383K | 0.07% |
15,529
-64,605
| -81% | -$12.3K |
|
132
Marriott International Class A Common Stock
MAR
$72B
| $361K | 0.07% |
4,213
-3,787
| -47% | -$324K |
|
133
Palo Alto Networks
PANW
$128B
| $360K | 0.07% |
1,568
+24
| +2% | +$5.51K |
|
134
J.M. Smucker
SJM
$12B
| $359K | 0.07% |
3,393
+3,375
| +18,750% | +$357K |
|
135
Blackrock
BLK
$170B
| $355K | 0.06% |
653
-59
| -8% | -$32.1K |
|
136
California Water Service
CWT
$2.77B
| $343K | 0.06% |
7,200
| – | – |
|
137
Alibaba
BABA
$325B
| $332K | 0.06% |
1,540
-27
| -2% | -$5.82K |
|
|
RCS
138
PIMCO Strategic Income Fund
RCS
$338M
| $321K | 0.06% |
49,750
-55,000
| -53% | -$355K |
|
139
Bank of America
BAC
$371B
| $320K | 0.06% |
13,495
-291
| -2% | -$6.9K |
|
140
American Electric Power
AEP
$58.8B
| $319K | 0.06% |
4,006
-59
| -1% | -$4.7K |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $312K | 0.06% |
1,908
-2,284
| -54% | -$373K |
|
142
Vanguard Materials ETF
VAW
$2.86B
| $309K | 0.06% |
2,564
+883
| +53% | +$106K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $308K | 0.06% |
3,923
+2,193
| +127% | +$172K |
|
144
UnitedHealth
UNH
$279B
| $306K | 0.06% |
1,039
+166
| +19% | +$48.9K |
|
145
NVIDIA
NVDA
$4.15T
| $304K | 0.06% |
801
+86
| +12% | +$32.6K |
|
146
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $304K | 0.06% |
7,631
+7,625
| +127,083% | +$304K |
|
147
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $303K | 0.06% |
9,703
+936
| +11% | +$29.2K |
|
148
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $291K | 0.05% |
7,584
| – | – |
|
149
Amgen
AMGN
$153B
| $290K | 0.05% |
1,231
+138
| +13% | +$32.5K |
|
150
Mondelez International
MDLZ
$79.3B
| $282K | 0.05% |
5,499
| – | – |
|