TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+6.61%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$703M
AUM Growth
+$15.5M
(+2.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
114
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.12M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$927K |
| 4 |
Invesco QQQ Trust
QQQ
|
$895K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$884K |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$9.47M |
| 3 |
ProShares Short S&P500
SH
|
$5.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
| 5 |
iShares Gold Trust
IAU
|
$2.03M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$118B
| $705K | 0.1% |
11,656
-885
| -7% | -$53.5K |
|
127
McDonald's
MCD
$224B
| $694K | 0.1% |
2,589
+667
| +35% | +$179K |
|
128
Merck
MRK
$212B
| $667K | 0.09% |
8,704
+760
| +10% | +$58.2K |
|
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $661K | 0.09% |
+9,078
| New | +$661K |
|
130
Altria Group
MO
$112B
| $656K | 0.09% |
13,853
+65
| +0.5% | +$3.08K |
|
131
iShares US Energy ETF
IYE
$1.16B
| $642K | 0.09% |
21,357
-5,235
| -20% | -$157K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $642K | 0.09% |
23,853
-4,629
| -16% | -$125K |
|
133
iShares Global Tech ETF
IXN
$5.72B
| $629K | 0.09% |
9,780
-3,916
| -29% | -$252K |
|
134
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $598K | 0.09% |
6,249
+1,324
| +27% | +$127K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $595K | 0.08% |
9,544
-533
| -5% | -$33.2K |
|
136
Iron Mountain
IRM
$27.2B
| $595K | 0.08% |
11,370
+2
| +0% | +$105 |
|
137
Citigroup
C
$176B
| $593K | 0.08% |
9,833
+583
| +6% | +$35.2K |
|
138
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $587K | 0.08% |
7,428
-239
| -3% | -$18.9K |
|
139
PayPal
PYPL
$65.2B
| $579K | 0.08% |
3,072
-155
| -5% | -$29.2K |
|
140
Snap
SNAP
$12.4B
| $577K | 0.08% |
12,272
+3,222
| +36% | +$151K |
|
141
Target
TGT
$42.3B
| $565K | 0.08% |
2,442
+372
| +18% | +$86.1K |
|
142
Zscaler
ZS
$42.7B
| $540K | 0.08% |
1,683
| – | – |
|
143
Weyerhaeuser
WY
$18.9B
| $536K | 0.08% |
13,035
+131
| +1% | +$5.39K |
|
144
Bank of America
BAC
$369B
| $527K | 0.08% |
11,853
-400
| -3% | -$17.8K |
|
145
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $521K | 0.07% |
38,320
+7,840
| +26% | +$107K |
|
146
California Water Service
CWT
$2.81B
| $517K | 0.07% |
7,200
| – | – |
|
147
United Parcel Service
UPS
$72.1B
| $510K | 0.07% |
2,381
-31
| -1% | -$6.64K |
|
148
Intuit
INTU
$188B
| $508K | 0.07% |
791
+12
| +2% | +$7.71K |
|
149
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $488K | 0.07% |
16,491
+6,404
| +63% | +$190K |
|
150
iShares Russell 2500 ETF
SMMD
$1.64B
| $481K | 0.07% |
7,253
-230
| -3% | -$15.3K |
|