TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+4.86%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$677M
AUM Growth
+$1.06M
(+0.16%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
89
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.17M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$649B
| $533K | 0.08% |
4,477
+98
| +2% | +$11.7K |
|
127
Clorox
CLX
$15.4B
| $527K | 0.08% |
3,313
+146
| +5% | +$23.2K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.08% |
1
| – | – |
|
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $503K | 0.07% |
4,542
-112
| -2% | -$12.4K |
|
130
Kroger
KR
$44.7B
| $495K | 0.07% |
10,523
+792
| +8% | +$37.2K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $482K | 0.07% |
2,966
-86
| -3% | -$14K |
|
132
Snap
SNAP
$12.3B
| $477K | 0.07% |
40,287
+3,100
| +8% | +$36.7K |
|
133
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $476K | 0.07% |
11,790
-7,477
| -39% | -$302K |
|
134
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $470K | 0.07% |
10,641
-622
| -6% | -$27.5K |
|
135
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$149M
| $460K | 0.07% |
+25,385
| New | +$460K |
|
136
ProShares UltraShort S&P500
SDS
$445M
| $452K | 0.07% |
13,191
+21
| +0.2% | +$720 |
|
137
ProShares UltraShort QQQ
QID
$274M
| $451K | 0.07% |
6,816
+4,670
| +218% | +$309K |
|
138
Louisiana-Pacific
LPX
$6.94B
| $449K | 0.07% |
5,982
+5
| +0.1% | +$375 |
|
139
AB InBev
BUD
$117B
| $448K | 0.07% |
7,907
-845
| -10% | -$47.9K |
|
140
Intuit
INTU
$187B
| $444K | 0.07% |
969
+203
| +27% | +$93K |
|
141
Paychex
PAYX
$48.3B
| $444K | 0.07% |
3,969
+381
| +11% | +$42.6K |
|
142
Mondelez International
MDLZ
$79.8B
| $442K | 0.07% |
6,060
-26
| -0.4% | -$1.9K |
|
143
Fiserv
FI
$73.2B
| $437K | 0.06% |
3,462
+78
| +2% | +$9.84K |
|
144
Walmart
WMT
$797B
| $435K | 0.06% |
8,298
+501
| +6% | +$26.3K |
|
145
United Parcel Service
UPS
$71.9B
| $422K | 0.06% |
2,354
+2
| +0.1% | +$359 |
|
146
Broadcom
AVGO
$1.58T
| $419K | 0.06% |
4,830
-1,310
| -21% | -$114K |
|
147
iShares Core S&P US Value ETF
IUSV
$21.9B
| $416K | 0.06% |
5,311
-150
| -3% | -$11.7K |
|
148
Walt Disney
DIS
$212B
| $415K | 0.06% |
4,651
-876
| -16% | -$78.2K |
|
149
ProShares UltraPro QQQ
TQQQ
$26.6B
| $403K | 0.06% |
9,827
-750
| -7% | -$30.8K |
|
150
Weyerhaeuser
WY
$18.8B
| $399K | 0.06% |
11,915
| – | – |
|