TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.88%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+30%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
224
New
69
Increased
100
Reduced
33
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.9M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.87M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.81M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.62% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.7B
| $410K | 0.07% |
46,955
+16,170
| +53% | +$141K |
|
152
Costco
COST
$421B
| $398K | 0.07% |
2,142
-1,142
| -35% | -$212K |
|
|
MMD
153
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $394K | 0.07% |
19,900
| – | – |
|
154
Travelers Companies
TRV
$62.3B
| $392K | 0.07% |
2,893
+689
| +31% | +$93.4K |
|
155
American Express
AXP
$225B
| $391K | 0.07% |
3,939
+63
| +2% | +$6.25K |
|
156
Cintas
CTAS
$82.9B
| $387K | 0.07% |
+9,948
| New | +$387K |
|
|
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $387K | 0.07% |
11,370
| – | – |
|
|
DISH
158
DELISTED
DISH Network Corp.
DISH
| $384K | 0.07% |
8,049
+150
| +2% | +$7.16K |
|
159
Broadcom
AVGO
$1.42T
| $376K | 0.07% |
14,640
+380
| +3% | +$9.76K |
|
160
Biogen
BIIB
$20.5B
| $375K | 0.07% |
1,178
+43
| +4% | +$13.7K |
|
161
Suncor Energy
SU
$49.3B
| $375K | 0.07% |
10,239
+299
| +3% | +$11K |
|
162
State Street
STT
$32.1B
| $374K | 0.06% |
3,825
+74
| +2% | +$7.24K |
|
163
Sempra
SRE
$53.7B
| $371K | 0.06% |
6,898
+1,260
| +22% | +$67.8K |
|
164
S&P Global
SPGI
$165B
| $368K | 0.06% |
+2,174
| New | +$368K |
|
165
Bristol-Myers Squibb
BMY
$96.7B
| $367K | 0.06% |
5,999
+349
| +6% | +$21.4K |
|
166
Embraer
ERJ
$10.5B
| $363K | 0.06% |
15,176
+26
| +0.2% | +$622 |
|
167
Caterpillar
CAT
$194B
| $355K | 0.06% |
+2,257
| New | +$355K |
|
168
Chubb
CB
$111B
| $353K | 0.06% |
+2,406
| New | +$353K |
|
169
Lincoln National
LNC
$8.21B
| $353K | 0.06% |
4,600
+2
| +0% | +$153 |
|
170
Sherwin-Williams
SHW
$90.5B
| $346K | 0.06% |
+2,535
| New | +$346K |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $339K | 0.06% |
+2,517
| New | +$339K |
|
172
iShares Biotechnology ETF
IBB
$5.68B
| $335K | 0.06% |
+3,141
| New | +$335K |
|
173
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $332K | 0.06% |
953
+102
| +12% | +$35.5K |
|
174
Aflac
AFL
$57.1B
| $328K | 0.06% |
+7,492
| New | +$328K |
|
175
Novo Nordisk
NVO
$252B
| $327K | 0.06% |
+12,212
| New | +$327K |
|