TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+1.84%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$637M
AUM Growth
+$55M
(+9.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
150
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
iShares US Technology ETF
IYW
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.09M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares Europe ETF
IEV
|
$9.14M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$925K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.14% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.6B
| $542K | 0.09% |
43,445
| – | – |
|
152
Motorola Solutions
MSI
$79.7B
| $537K | 0.08% |
4,594
| – | – |
|
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $537K | 0.08% |
+20,283
| New | +$537K |
|
154
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $536K | 0.08% |
+21,580
| New | +$536K |
|
155
GE Aerospace
GE
$299B
| $535K | 0.08% |
8,133
-819
| -9% | -$53.9K |
|
156
Cintas
CTAS
$83.4B
| $531K | 0.08% |
11,488
+592
| +5% | +$27.4K |
|
157
iShares MSCI EAFE ETF
EFA
$65.9B
| $530K | 0.08% |
7,909
-46
| -0.6% | -$3.08K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.7B
| $529K | 0.08% |
4,365
+386
| +10% | +$46.8K |
|
159
DuPont de Nemours
DD
$32.3B
| $527K | 0.08% |
3,966
+407
| +11% | +$54.1K |
|
160
Lockheed Martin
LMT
$107B
| $524K | 0.08% |
+1,776
| New | +$524K |
|
161
Union Pacific
UNP
$132B
| $522K | 0.08% |
3,687
-15
| -0.4% | -$2.12K |
|
162
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $513K | 0.08% |
1,345
+38
| +3% | +$14.5K |
|
163
Costco
COST
$424B
| $509K | 0.08% |
2,437
+354
| +17% | +$73.9K |
|
164
PPG Industries
PPG
$24.7B
| $498K | 0.08% |
4,806
+264
| +6% | +$27.4K |
|
165
Vanguard Financials ETF
VFH
$13B
| $492K | 0.08% |
+7,268
| New | +$492K |
|
166
Nucor
NUE
$33.3B
| $485K | 0.08% |
7,721
+987
| +15% | +$62K |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $468K | 0.07% |
+2,667
| New | +$468K |
|
168
Weyerhaeuser
WY
$18.4B
| $467K | 0.07% |
12,825
+9
| +0.1% | +$328 |
|
169
Sempra
SRE
$53.6B
| $465K | 0.07% |
7,956
+1,058
| +15% | +$61.8K |
|
170
Elevance Health
ELV
$69.4B
| $464K | 0.07% |
1,952
-8
| -0.4% | -$1.9K |
|
171
American Express
AXP
$230B
| $460K | 0.07% |
4,699
-105
| -2% | -$10.3K |
|
172
Suncor Energy
SU
$48.7B
| $457K | 0.07% |
11,258
+1,019
| +10% | +$41.4K |
|
173
Ameriprise Financial
AMP
$48.3B
| $454K | 0.07% |
3,247
+320
| +11% | +$44.7K |
|
174
CVS Health
CVS
$93.5B
| $441K | 0.07% |
6,863
+29
| +0.4% | +$1.86K |
|
175
Vanguard Consumer Staples ETF
VDC
$7.62B
| $439K | 0.07% |
+3,245
| New | +$439K |
|