TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.09%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
138
Reduced
162
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$18.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.07M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 3.47% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$50.7B
| $489K | 0.08% |
1,245
| – | – |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $480K | 0.08% |
8,088
+423
| +6% | +$25.1K |
|
128
Fiserv
FI
$74.3B
| $473K | 0.08% |
4,595
+3,135
| +215% | +$323K |
|
129
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $471K | 0.08% |
9,412
-3,091
| -25% | -$155K |
|
130
Lockheed Martin
LMT
$105B
| $469K | 0.08% |
1,224
+8
| +0.7% | +$3.07K |
|
131
Alibaba
BABA
$325B
| $452K | 0.08% |
1,540
| – | – |
|
132
Morgan Stanley
MS
$237B
| $451K | 0.08% |
9,341
-667
| -7% | -$32.2K |
|
133
NVIDIA
NVDA
$4.15T
| $439K | 0.08% |
811
+10
| +1% | +$5.41K |
|
134
Amgen
AMGN
$153B
| $436K | 0.07% |
1,719
+488
| +40% | +$124K |
|
|
IBDP
135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $400K | 0.07% |
+15,163
| New | +$400K |
|
136
Marriott International Class A Common Stock
MAR
$72B
| $390K | 0.07% |
4,213
| – | – |
|
137
J.M. Smucker
SJM
$12B
| $388K | 0.07% |
3,360
-33
| -1% | -$3.81K |
|
138
Palo Alto Networks
PANW
$128B
| $383K | 0.07% |
1,568
| – | – |
|
139
ProShares UltraShort QQQ
QID
$279M
| $363K | 0.06% |
+38,463
| New | +$363K |
|
140
Blackrock
BLK
$170B
| $363K | 0.06% |
645
-8
| -1% | -$4.5K |
|
141
MetLife
MET
$53.6B
| $362K | 0.06% |
9,757
-3,385
| -26% | -$126K |
|
142
Vanguard Materials ETF
VAW
$2.86B
| $357K | 0.06% |
2,653
+89
| +3% | +$12K |
|
|
XYZ
143
Block, Inc.
XYZ
$46.2B
| $348K | 0.06% |
2,141
| – | – |
|
144
American Electric Power
AEP
$58.8B
| $330K | 0.06% |
4,038
+32
| +0.8% | +$2.62K |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $328K | 0.06% |
4,159
+236
| +6% | +$18.6K |
|
146
AutoZone
AZO
$70.1B
| $326K | 0.06% |
277
+270
| +3,857% | +$318K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.05% |
1
| – | – |
|
148
Amcor
AMCR
$19.2B
| $319K | 0.05% |
+28,892
| New | +$319K |
|
149
General Mills
GIS
$26.6B
| $317K | 0.05% |
+5,145
| New | +$317K |
|
150
Vanguard Value ETF
VTV
$143B
| $316K | 0.05% |
3,026
+271
| +10% | +$28.3K |
|