TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+9.51%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$790M
AUM Growth
+$70M
(+9.7%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
296
New
36
Increased
109
Reduced
117
Closed
6
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$36.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.04M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$28B
| $659K | 0.08% |
28,616
-13,002
| -31% | -$300K |
|
127
ARK Fintech Innovation ETF
ARKF
$1.33B
| $655K | 0.08% |
+23,740
| New | +$655K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $651K | 0.08% |
10,276
+20
| +0.2% | +$1.27K |
|
129
Walmart
WMT
$801B
| $639K | 0.08% |
12,168
+1,908
| +19% | +$100K |
|
130
Vanguard Growth ETF
VUG
$186B
| $638K | 0.08% |
2,051
-201
| -9% | -$62.5K |
|
131
Oracle
ORCL
$654B
| $635K | 0.08% |
6,019
+979
| +19% | +$103K |
|
132
Fiserv
FI
$73.4B
| $630K | 0.08% |
4,743
+760
| +19% | +$101K |
|
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $623K | 0.08% |
10,523
-1,514
| -13% | -$89.7K |
|
134
Paychex
PAYX
$48.7B
| $623K | 0.08% |
5,229
+859
| +20% | +$102K |
|
135
Airbnb
ABNB
$75.8B
| $611K | 0.08% |
+4,490
| New | +$611K |
|
136
Merck
MRK
$212B
| $604K | 0.08% |
5,544
-225
| -4% | -$24.5K |
|
137
Clorox
CLX
$15.5B
| $588K | 0.07% |
4,121
+458
| +13% | +$65.3K |
|
138
Broadcom
AVGO
$1.58T
| $584K | 0.07% |
5,230
+30
| +0.6% | +$3.35K |
|
139
Altria Group
MO
$112B
| $580K | 0.07% |
14,390
-1,218
| -8% | -$49.1K |
|
140
Novo Nordisk
NVO
$245B
| $576K | 0.07% |
5,569
+2,516
| +82% | +$260K |
|
141
iShares S&P 100 ETF
OEF
$22.1B
| $559K | 0.07% |
+2,504
| New | +$559K |
|
142
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $551K | 0.07% |
38,385
+35
| +0.1% | +$503 |
|
143
Kimberly-Clark
KMB
$43.1B
| $546K | 0.07% |
4,496
-1
| -0% | -$122 |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.07% |
1
| – | – |
|
145
Accenture
ACN
$159B
| $542K | 0.07% |
1,544
+320
| +26% | +$112K |
|
146
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $537K | 0.07% |
15,679
-2,357
| -13% | -$80.8K |
|
147
CrowdStrike
CRWD
$105B
| $531K | 0.07% |
2,081
+9
| +0.4% | +$2.3K |
|
148
ATS Corp
ATS
$2.67B
| $531K | 0.07% |
12,323
| – | – |
|
149
Bank of America
BAC
$369B
| $531K | 0.07% |
15,757
-71
| -0.4% | -$2.39K |
|
150
Kroger
KR
$44.8B
| $529K | 0.07% |
11,570
+1,560
| +16% | +$71.3K |
|