TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-2.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$720M
AUM Growth
+$43.1M
(+6.4%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
273
New
33
Increased
139
Reduced
69
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.17M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.8M |
| 3 |
ConocoPhillips
COP
|
$2.89M |
| 4 |
Bank of America
BAC
|
$2.41M |
| 5 |
RTX Corp
RTX
|
$2.3M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$211B
| $594K | 0.08% |
5,769
+133
| +2% | +$13.7K |
|
127
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.21B
| $593K | 0.08% |
38,350
+3,563
| +10% | +$55.1K |
|
128
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$150M
| $593K | 0.08% |
31,435
+6,050
| +24% | +$114K |
|
129
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $587K | 0.08% |
18,036
+493
| +3% | +$16K |
|
130
Columbia Banking Systems
COLB
$8.1B
| $562K | 0.08% |
27,698
-187
| -0.7% | -$3.8K |
|
131
Walmart
WMT
$794B
| $547K | 0.08% |
10,260
+1,962
| +24% | +$105K |
|
132
Kimberly-Clark
KMB
$43.1B
| $543K | 0.08% |
4,497
+7
| +0.2% | +$846 |
|
133
Oracle
ORCL
$645B
| $534K | 0.07% |
5,040
+563
| +13% | +$59.6K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.07% |
1
| – | – |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $528K | 0.07% |
22,377
-411
| -2% | -$9.69K |
|
136
Intel
INTC
$106B
| $526K | 0.07% |
14,804
-1,560
| -10% | -$55.5K |
|
137
ATS Corp
ATS
$2.66B
| $525K | 0.07% |
12,323
| – | – |
|
138
Lowe's Companies
LOW
$151B
| $524K | 0.07% |
2,520
+57
| +2% | +$11.8K |
|
139
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $521K | 0.07% |
5,496
-719
| -12% | -$68.2K |
|
140
Intuit
INTU
$187B
| $513K | 0.07% |
1,003
+34
| +4% | +$17.4K |
|
141
Paychex
PAYX
$48.6B
| $504K | 0.07% |
4,370
+401
| +10% | +$46.2K |
|
142
Abbott
ABT
$232B
| $502K | 0.07% |
5,180
-117
| -2% | -$11.3K |
|
143
Amgen
AMGN
$152B
| $498K | 0.07% |
1,853
+273
| +17% | +$73.4K |
|
144
Deere & Co
DE
$128B
| $497K | 0.07% |
1,317
-1
| -0.1% | -$377 |
|
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $483K | 0.07% |
+13,846
| New | +$483K |
|
146
Clorox
CLX
$15.6B
| $480K | 0.07% |
3,663
+350
| +11% | +$45.9K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $461K | 0.06% |
2,965
-1
| -0% | -$155 |
|
148
Southwest Airlines
LUV
$16.5B
| $461K | 0.06% |
17,014
-407
| -2% | -$11K |
|
149
Honeywell
HON
$136B
| $460K | 0.06% |
2,490
-526
| -17% | -$97.2K |
|
150
Ford
F
$46.6B
| $450K | 0.06% |
36,255
-5,831
| -14% | -$72.4K |
|