TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+6.06%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$649M
AUM Growth
-$11.4M
(-1.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
95
Reduced
86
Closed
18
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$15.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
ConocoPhillips
COP
|
$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 5 |
Eastman Chemical
EMN
|
$2.1M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $435K | 0.07% |
6,040
+928
| +18% | +$66.9K |
|
127
iShares US Technology ETF
IYW
$23B
| $427K | 0.07% |
+5,728
| New | +$427K |
|
128
CF Industries
CF
$13.6B
| $418K | 0.06% |
4,905
-6
| -0.1% | -$511 |
|
129
Paychex
PAYX
$48.2B
| $417K | 0.06% |
3,605
+202
| +6% | +$23.3K |
|
130
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $410K | 0.06% |
14,561
-17,856
| -55% | -$503K |
|
131
United Parcel Service
UPS
$72.2B
| $409K | 0.06% |
2,352
+13
| +0.6% | +$2.26K |
|
132
iShares US Energy ETF
IYE
$1.16B
| $408K | 0.06% |
8,773
+2,237
| +34% | +$104K |
|
133
Mondelez International
MDLZ
$79.9B
| $407K | 0.06% |
6,103
| – | – |
|
134
SIGA Technologies
SIGA
$600M
| $398K | 0.06% |
54,114
| – | – |
|
135
Intel
INTC
$106B
| $392K | 0.06% |
14,835
-1,433
| -9% | -$37.9K |
|
136
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $378K | 0.06% |
6,935
-550
| -7% | -$30K |
|
137
Weyerhaeuser
WY
$18.8B
| $376K | 0.06% |
12,128
+213
| +2% | +$6.6K |
|
138
iShares Core S&P US Value ETF
IUSV
$21.9B
| $375K | 0.06% |
5,314
-637
| -11% | -$45K |
|
139
MetLife
MET
$52.8B
| $373K | 0.06% |
5,156
+33
| +0.6% | +$2.39K |
|
140
Oracle
ORCL
$643B
| $373K | 0.06% |
4,564
+248
| +6% | +$20.3K |
|
141
Southwest Airlines
LUV
$16.5B
| $373K | 0.06% |
11,073
-615
| -5% | -$20.7K |
|
142
Agilent Technologies
A
$36.5B
| $371K | 0.06% |
2,479
| – | – |
|
143
Amgen
AMGN
$152B
| $370K | 0.06% |
1,408
+80
| +6% | +$21K |
|
144
Walmart
WMT
$795B
| $366K | 0.06% |
7,737
-894
| -10% | -$42.2K |
|
145
The Mosaic Company
MOS
$10.3B
| $365K | 0.06% |
8,320
| – | – |
|
146
AT&T
T
$211B
| $354K | 0.05% |
19,256
+206
| +1% | +$3.79K |
|
147
Louisiana-Pacific
LPX
$6.94B
| $354K | 0.05% |
5,976
+1
| +0% | +$59 |
|
148
Kroger
KR
$44.7B
| $352K | 0.05% |
7,898
+7
| +0.1% | +$312 |
|
149
Broadcom
AVGO
$1.59T
| $351K | 0.05% |
6,280
+430
| +7% | +$24K |
|
150
Target
TGT
$42.2B
| $348K | 0.05% |
2,337
-941
| -29% | -$140K |
|