TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+7.1%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$673M
AUM Growth
+$54.4M
(+8.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
88
Reduced
110
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.49M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.82M |
| 5 |
iShares Gold Trust
IAU
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Materials ETF
VAW
$2.89B
| $616K | 0.09% |
3,409
-56
| -2% | -$10.1K |
|
127
Applied Materials
AMAT
$127B
| $600K | 0.09% |
4,219
-653
| -13% | -$92.9K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $579K | 0.09% |
22,983
| – | – |
|
|
BBBY
129
Bed Bath & Beyond, Inc.
BBBY
$537M
| $576K | 0.09% |
6,250
+200
| +3% | +$18.4K |
|
130
Marriott International Class A Common Stock
MAR
$72.1B
| $576K | 0.09% |
4,223
| – | – |
|
131
Thermo Fisher Scientific
TMO
$187B
| $573K | 0.09% |
1,135
-312
| -22% | -$158K |
|
132
Lowe's Companies
LOW
$151B
| $571K | 0.08% |
2,945
-107
| -4% | -$20.7K |
|
133
Target
TGT
$42.2B
| $560K | 0.08% |
2,316
-1,715
| -43% | -$415K |
|
134
Oracle
ORCL
$645B
| $541K | 0.08% |
6,959
-2,419
| -26% | -$188K |
|
135
United Parcel Service
UPS
$72.2B
| $524K | 0.08% |
2,521
-2,351
| -48% | -$489K |
|
136
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $520K | 0.08% |
17,369
+7,472
| +75% | +$224K |
|
137
Bank of America
BAC
$367B
| $511K | 0.08% |
12,411
-619
| -5% | -$25.5K |
|
138
Palo Alto Networks
PANW
$129B
| $507K | 0.08% |
8,208
| – | – |
|
139
iShares Russell 2500 ETF
SMMD
$1.64B
| $493K | 0.07% |
7,450
-7,263
| -49% | -$481K |
|
140
Clorox
CLX
$15.6B
| $470K | 0.07% |
2,613
-120
| -4% | -$21.6K |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $447K | 0.07% |
2,581
+863
| +50% | +$149K |
|
142
Walmart
WMT
$795B
| $447K | 0.07% |
9,525
-2,934
| -24% | -$138K |
|
|
XYZ
143
Block, Inc.
XYZ
$45.3B
| $447K | 0.07% |
1,836
-85
| -4% | -$20.7K |
|
144
McDonald's
MCD
$225B
| $446K | 0.07% |
1,932
-61
| -3% | -$14.1K |
|
145
Weyerhaeuser
WY
$18.8B
| $444K | 0.07% |
12,904
-131
| -1% | -$4.51K |
|
146
Amgen
AMGN
$152B
| $441K | 0.07% |
1,811
-384
| -17% | -$93.5K |
|
147
iShares S&P 100 ETF
OEF
$22.1B
| $427K | 0.06% |
2,176
-2,891
| -57% | -$567K |
|
148
Paychex
PAYX
$48.6B
| $419K | 0.06% |
3,907
-1,476
| -27% | -$158K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $418K | 0.06% |
1
| – | – |
|
150
DocuSign
DOCU
$16.2B
| $417K | 0.06% |
1,492
+52
| +4% | +$14.5K |
|