TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+12.99%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$597M
AUM Growth
+$11.4M
(+1.9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
784
New
51
Increased
164
Reduced
190
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.37M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$936K |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$864K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$556K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.4B
| $503K | 0.08% |
3,305
-118
| -3% | -$18K |
|
127
Exxon Mobil
XOM
$477B
| $501K | 0.08% |
12,170
-2,864
| -19% | -$118K |
|
128
Palo Alto Networks
PANW
$128B
| $486K | 0.08% |
8,208
-1,200
| -13% | -$71.1K |
|
129
Lowe's Companies
LOW
$146B
| $477K | 0.08% |
2,972
-341
| -10% | -$54.7K |
|
130
Crown Castle
CCI
$42.3B
| $450K | 0.08% |
2,829
-129
| -4% | -$20.5K |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $444K | 0.07% |
2,041
-100
| -5% | -$21.8K |
|
132
Vanguard Materials ETF
VAW
$2.86B
| $435K | 0.07% |
2,774
+121
| +5% | +$19K |
|
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $432K | 0.07% |
3,674
-3,773
| -51% | -$444K |
|
134
Lockheed Martin
LMT
$105B
| $429K | 0.07% |
1,209
-15
| -1% | -$5.32K |
|
135
Abbott
ABT
$230B
| $424K | 0.07% |
3,874
-1,024
| -21% | -$112K |
|
136
Blackrock
BLK
$170B
| $422K | 0.07% |
585
-60
| -9% | -$43.3K |
|
137
Amgen
AMGN
$153B
| $402K | 0.07% |
1,749
+30
| +2% | +$6.9K |
|
138
SPDR Gold Trust
GLD
$111B
| $392K | 0.07% |
2,202
-1,075
| -33% | -$191K |
|
139
MetLife
MET
$53.6B
| $390K | 0.07% |
8,313
-1,444
| -15% | -$67.7K |
|
140
California Water Service
CWT
$2.77B
| $389K | 0.07% |
7,200
| – | – |
|
141
NVIDIA
NVDA
$4.15T
| $389K | 0.07% |
29,840
-2,600
| -8% | -$33.9K |
|
142
J.M. Smucker
SJM
$12B
| $388K | 0.07% |
3,359
-1
| -0% | -$116 |
|
143
Bank of America
BAC
$371B
| $377K | 0.06% |
12,439
+13
| +0.1% | +$394 |
|
144
Vanguard Real Estate ETF
VNQ
$34.1B
| $377K | 0.06% |
4,445
+286
| +7% | +$24.3K |
|
145
Amcor
AMCR
$19.2B
| $360K | 0.06% |
30,594
+1,702
| +6% | +$20K |
|
146
AutoZone
AZO
$70.1B
| $360K | 0.06% |
304
+27
| +10% | +$32K |
|
147
Alibaba
BABA
$325B
| $358K | 0.06% |
1,540
| – | – |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $347K | 0.06% |
1
| – | – |
|
149
Zscaler
ZS
$42.1B
| $346K | 0.06% |
1,733
+23
| +1% | +$4.59K |
|
150
Oracle
ORCL
$628B
| $342K | 0.06% |
5,299
+759
| +17% | +$49K |
|