TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+6.05%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$838M
AUM Growth
-$45M
(-5.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
289
New
11
Increased
48
Reduced
139
Closed
74
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$44.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.08M |
| 3 |
VanEck CLO ETF
CLOI
|
$5.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.05M |
| 5 |
Zacks Small/Mid Cap ETF
SMIZ
|
$4.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.6% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Energy ETF
IYE
$1.19B
| $496K | 0.06% |
10,699
-1
| -0% | -$46 |
|
127
Bristol-Myers Squibb
BMY
$95B
| $483K | 0.06% |
9,338
-4,069
| -30% | -$211K |
|
128
Bank of America
BAC
$375B
| $475K | 0.06% |
11,973
-3,435
| -22% | -$136K |
|
129
Comcast
CMCSA
$125B
| $471K | 0.06% |
11,286
-2,064
| -15% | -$86.2K |
|
130
McDonald's
MCD
$226B
| $464K | 0.06% |
1,522
-1,204
| -44% | -$367K |
|
131
PayPal
PYPL
$65.4B
| $461K | 0.06% |
5,911
-12
| -0.2% | -$936 |
|
132
Honeywell
HON
$137B
| $448K | 0.05% |
2,168
-85
| -4% | -$17.6K |
|
133
iShares US Financial Services ETF
IYG
$1.94B
| $441K | 0.05% |
6,207
| – | – |
|
134
iShares Core Conservative Allocation ETF
AOK
$632M
| $440K | 0.05% |
11,380
| – | – |
|
135
iShares Core S&P US Value ETF
IUSV
$22.1B
| $427K | 0.05% |
4,470
+7
| +0.2% | +$668 |
|
136
Iron Mountain
IRM
$26.9B
| $420K | 0.05% |
3,532
-677
| -16% | -$80.4K |
|
137
Alerian MLP ETF
AMLP
$10.6B
| $408K | 0.05% |
8,650
+113
| +1% | +$5.33K |
|
138
Weyerhaeuser
WY
$18.4B
| $405K | 0.05% |
11,958
+36
| +0.3% | +$1.22K |
|
139
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $401K | 0.05% |
3,040
-1,898
| -38% | -$250K |
|
140
iShares National Muni Bond ETF
MUB
$38.7B
| $397K | 0.05% |
3,658
-468
| -11% | -$50.8K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $394K | 0.05% |
6,278
+405
| +7% | +$25.4K |
|
142
California Water Service
CWT
$2.78B
| $390K | 0.05% |
7,200
| – | – |
|
143
Duke Energy
DUK
$94B
| $385K | 0.05% |
3,342
-63
| -2% | -$7.27K |
|
144
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $379K | 0.05% |
20,936
+2,000
| +11% | +$36.2K |
|
145
iShares US Treasury Bond ETF
GOVT
$27.9B
| $374K | 0.04% |
15,931
-2,612
| -14% | -$61.3K |
|
146
Agilent Technologies
A
$36.4B
| $368K | 0.04% |
2,479
| – | – |
|
147
Ford
F
$46.5B
| $367K | 0.04% |
34,716
-1,545
| -4% | -$16.3K |
|
148
iShares US Real Estate ETF
IYR
$3.72B
| $366K | 0.04% |
3,596
-6
| -0.2% | -$611 |
|
149
Public Storage
PSA
$51.3B
| $366K | 0.04% |
1,006
+1
| +0.1% | +$364 |
|
150
Intuitive Surgical
ISRG
$163B
| $365K | 0.04% |
742
-365
| -33% | -$179K |
|