TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+1.07%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$824M
AUM Growth
-$14.4M
(-1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
242
New
27
Increased
73
Reduced
102
Closed
18
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.52M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$3.27M |
| 3 |
VanEck CLO ETF
CLOI
|
$2.58M |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
$2.26M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.88M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$211B
| $547K | 0.07% |
5,501
-49
| -0.9% | -$4.88K |
|
127
ARK Fintech Innovation ETF
ARKF
$1.31B
| $534K | 0.06% |
+14,423
| New | +$534K |
|
128
BlackRock Flexible Income ETF
BINC
$11.6B
| $526K | 0.06% |
10,102
-9,566
| -49% | -$498K |
|
129
Bank of America
BAC
$366B
| $522K | 0.06% |
11,877
-96
| -0.8% | -$4.22K |
|
130
Northwest Natural Holdings
NWN
$1.7B
| $522K | 0.06% |
13,194
| – | – |
|
131
Home Depot
HD
$416B
| $522K | 0.06% |
1,341
+59
| +5% | +$23K |
|
132
Bristol-Myers Squibb
BMY
$95.3B
| $521K | 0.06% |
9,213
-125
| -1% | -$7.07K |
|
133
Philip Morris
PM
$251B
| $517K | 0.06% |
4,295
+1
| +0% | +$120 |
|
134
Marvell Technology
MRVL
$54.7B
| $514K | 0.06% |
4,653
-23
| -0.5% | -$2.54K |
|
135
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $513K | 0.06% |
15,200
-849
| -5% | -$28.6K |
|
136
Abbott
ABT
$232B
| $490K | 0.06% |
4,335
-153
| -3% | -$17.3K |
|
137
iShares US Energy ETF
IYE
$1.16B
| $488K | 0.06% |
10,699
| – | – |
|
138
iShares US Financial Services ETF
IYG
$1.9B
| $483K | 0.06% |
6,207
| – | – |
|
139
Kimberly-Clark
KMB
$43.1B
| $481K | 0.06% |
3,673
| – | – |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $470K | 0.06% |
+5,142
| New | +$470K |
|
141
Honeywell
HON
$136B
| $450K | 0.05% |
1,991
-177
| -8% | -$40K |
|
142
Lowe's Companies
LOW
$151B
| $449K | 0.05% |
1,821
-17
| -0.9% | -$4.2K |
|
143
McDonald's
MCD
$225B
| $444K | 0.05% |
1,531
+9
| +0.6% | +$2.61K |
|
144
Walmart
WMT
$794B
| $435K | 0.05% |
4,817
+499
| +12% | +$45.1K |
|
145
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $435K | 0.05% |
2,067
+816
| +65% | +$172K |
|
146
Sherwin-Williams
SHW
$93.5B
| $428K | 0.05% |
+1,260
| New | +$428K |
|
147
iShares Core Conservative Allocation ETF
AOK
$634M
| $424K | 0.05% |
11,380
| – | – |
|
148
PayPal
PYPL
$65.6B
| $423K | 0.05% |
4,960
-951
| -16% | -$81.2K |
|
149
Alerian MLP ETF
AMLP
$10.4B
| $422K | 0.05% |
8,761
+111
| +1% | +$5.35K |
|
150
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $421K | 0.05% |
3,018
-22
| -0.7% | -$3.07K |
|