TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+0.35%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$8.03M
(+1.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$34.6M |
| 3 |
iShares Gold Trust
IAU
|
$23.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| $539K | 0.08% |
5,286
-124
| -2% | -$12.6K |
|
127
Lowe's Companies
LOW
$151B
| $521K | 0.07% |
2,516
-825
| -25% | -$171K |
|
128
Southwest Airlines
LUV
$16.5B
| $516K | 0.07% |
10,752
+4,465
| +71% | +$214K |
|
129
Weyerhaeuser
WY
$18.9B
| $503K | 0.07% |
11,915
-1,120
| -9% | -$47.3K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $494K | 0.07% |
1
| – | – |
|
131
Paychex
PAYX
$48.7B
| $482K | 0.07% |
3,642
+175
| +5% | +$23.2K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $470K | 0.07% |
7,116
-7,509
| -51% | -$496K |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $468K | 0.07% |
6,490
-5,665
| -47% | -$409K |
|
134
Louisiana-Pacific
LPX
$6.9B
| $463K | 0.07% |
5,953
| – | – |
|
135
iShares Core S&P US Value ETF
IUSV
$22B
| $458K | 0.06% |
6,161
-3,761
| -38% | -$280K |
|
136
Deere & Co
DE
$128B
| $453K | 0.06% |
1,145
+26
| +2% | +$10.3K |
|
137
Kroger
KR
$44.8B
| $452K | 0.06% |
8,121
+5
| +0.1% | +$278 |
|
138
American Electric Power
AEP
$57.8B
| $445K | 0.06% |
4,426
| – | – |
|
139
Walmart
WMT
$801B
| $436K | 0.06% |
8,475
-186
| -2% | -$9.57K |
|
140
United Parcel Service
UPS
$72.1B
| $435K | 0.06% |
2,368
-13
| -0.5% | -$2.39K |
|
141
Public Storage
PSA
$52.2B
| $421K | 0.06% |
1,187
| – | – |
|
142
Snap
SNAP
$12.4B
| $419K | 0.06% |
13,911
+1,639
| +13% | +$49.4K |
|
143
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $419K | 0.06% |
5,832
-1,596
| -21% | -$115K |
|
144
Mondelez International
MDLZ
$79.9B
| $402K | 0.06% |
6,080
+25
| +0.4% | +$1.65K |
|
145
SIGA Technologies
SIGA
$603M
| $391K | 0.06% |
54,114
| – | – |
|
146
Alaska Air
ALK
$7.28B
| $388K | 0.05% |
7,257
+2,884
| +66% | +$154K |
|
147
Oracle
ORCL
$654B
| $386K | 0.05% |
5,145
-270
| -5% | -$20.3K |
|
148
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $381K | 0.05% |
5,834
-200
| -3% | -$13.1K |
|
149
AT&T
T
$212B
| $380K | 0.05% |
25,283
-27,800
| -52% | -$418K |
|
150
Fiserv
FI
$73.4B
| $376K | 0.05% |
3,667
+102
| +3% | +$10.5K |
|