TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-0.14%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$687M
AUM Growth
+$14M
(+2.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
87
Reduced
93
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$26.6M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 4 |
GSK
GSK
|
$2.7M |
| 5 |
LyondellBasell Industries
LYB
|
$2.59M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
Iron Mountain
IRM
|
$3.04M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$187B
| $648K | 0.09% |
1,135
| – | – |
|
127
Altria Group
MO
$112B
| $640K | 0.09% |
13,788
-107
| -0.8% | -$4.97K |
|
128
Vanguard Materials ETF
VAW
$2.89B
| $617K | 0.09% |
3,545
+136
| +4% | +$23.7K |
|
129
UnitedHealth
UNH
$286B
| $607K | 0.09% |
1,554
-7
| -0.4% | -$2.73K |
|
130
iShares Global Financials ETF
IXG
$571M
| $606K | 0.09% |
7,733
-2,053
| -21% | -$161K |
|
131
Alibaba
BABA
$319B
| $603K | 0.09% |
4,078
-214
| -5% | -$31.6K |
|
132
Bristol-Myers Squibb
BMY
$95.6B
| $601K | 0.09% |
10,077
-596
| -6% | -$35.5K |
|
133
Merck
MRK
$211B
| $601K | 0.09% |
7,944
-900
| -10% | -$68.1K |
|
134
Lowe's Companies
LOW
$151B
| $598K | 0.09% |
2,950
+5
| +0.2% | +$1.01K |
|
135
Oracle
ORCL
$645B
| $597K | 0.09% |
6,858
-101
| -1% | -$8.79K |
|
136
Dutch Bros
BROS
$8.69B
| $594K | 0.09% |
+13,720
| New | +$594K |
|
|
137
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $560K | 0.08% |
7,667
-85,521
| -92% | -$6.25M |
|
138
Applied Materials
AMAT
$127B
| $544K | 0.08% |
4,232
+13
| +0.3% | +$1.67K |
|
139
Ford
F
$46.6B
| $540K | 0.08% |
38,192
-6,400
| -14% | -$90.5K |
|
|
XYZ
140
Block, Inc.
XYZ
$45.3B
| $523K | 0.08% |
2,184
+348
| +19% | +$83.3K |
|
141
Bank of America
BAC
$367B
| $520K | 0.08% |
12,253
-158
| -1% | -$6.71K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $519K | 0.08% |
+4,081
| New | +$519K |
|
|
143
Iron Mountain
IRM
$27.3B
| $500K | 0.07% |
11,368
-69,160
| -86% | -$3.04M |
|
144
ProShares UltraShort QQQ
QID
$274M
| $496K | 0.07% |
4,974
+1,700
| +52% | +$170K |
|
|
BBBY
145
Bed Bath & Beyond, Inc.
BBBY
$537M
| $487K | 0.07% |
6,250
| – | – |
|
146
iShares Russell 2500 ETF
SMMD
$1.64B
| $480K | 0.07% |
7,483
+33
| +0.4% | +$2.12K |
|
147
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $474K | 0.07% |
+30,480
| New | +$474K |
|
148
Target
TGT
$42.2B
| $473K | 0.07% |
2,070
-246
| -11% | -$56.2K |
|
149
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $471K | 0.07% |
4,925
-2,372
| -33% | -$227K |
|
150
DocuSign
DOCU
$16.2B
| $465K | 0.07% |
1,807
+315
| +21% | +$81.1K |
|