TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-0.47%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.07%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$45.9M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$37.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.42M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $549K | 0.07% |
6,961
-2,953
| -30% | -$233K |
|
127
Airbnb
ABNB
$76.5B
| $530K | 0.06% |
4,437
+23
| +0.5% | +$2.75K |
|
128
iShares US Energy ETF
IYE
$1.18B
| $527K | 0.06% |
10,700
+1
| +0% | +$49 |
|
129
Kimberly-Clark
KMB
$42.5B
| $522K | 0.06% |
3,674
+1
| +0% | +$142 |
|
130
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $515K | 0.06% |
2,669
+602
| +29% | +$116K |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $513K | 0.06% |
6,691
+3,019
| +82% | +$231K |
|
132
Alerian MLP ETF
AMLP
$10.6B
| $512K | 0.06% |
9,851
+1,090
| +12% | +$56.6K |
|
133
Northwest Natural Holdings
NWN
$1.69B
| $510K | 0.06% |
11,932
-1,262
| -10% | -$53.9K |
|
134
Home Depot
HD
$406B
| $501K | 0.06% |
1,367
+26
| +2% | +$9.53K |
|
135
Bank of America
BAC
$371B
| $492K | 0.06% |
11,786
-91
| -0.8% | -$3.8K |
|
136
iShares US Financial Services ETF
IYG
$1.92B
| $488K | 0.06% |
6,207
| – | – |
|
137
McDonald's
MCD
$226B
| $486K | 0.06% |
1,554
+23
| +2% | +$7.19K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $459K | 0.06% |
+946
| New | +$459K |
|
139
iShares MBS ETF
MBB
$40.9B
| $458K | 0.06% |
4,886
-5,017
| -51% | -$470K |
|
140
Sherwin-Williams
SHW
$90.5B
| $446K | 0.05% |
1,276
+16
| +1% | +$5.59K |
|
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $431K | 0.05% |
4,893
-53,154
| -92% | -$4.68M |
|
142
iShares Core Conservative Allocation ETF
AOK
$629M
| $428K | 0.05% |
11,380
| – | – |
|
143
Snap
SNAP
$12.3B
| $426K | 0.05% |
48,915
-4,551
| -9% | -$39.6K |
|
144
Lowe's Companies
LOW
$146B
| $425K | 0.05% |
1,822
+1
| +0.1% | +$233 |
|
145
Duke Energy
DUK
$94.5B
| $423K | 0.05% |
3,470
+170
| +5% | +$20.7K |
|
146
Walmart
WMT
$793B
| $423K | 0.05% |
4,819
+2
| +0% | +$176 |
|
147
Comcast
CMCSA
$125B
| $420K | 0.05% |
11,381
+224
| +2% | +$8.27K |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $418K | 0.05% |
7,099
-6,637
| -48% | -$391K |
|
149
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $414K | 0.05% |
43,462
-5,313
| -11% | -$50.6K |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $408K | 0.05% |
6,599
+213
| +3% | +$13.2K |
|