TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+4.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$13.2M |
| 2 |
iShares US Energy ETF
IYE
|
$11.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
$11.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$25.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.4M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.69M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.17M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$805B
| $602K | 0.08% |
19,245
-39
| -0.2% | -$1.22K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.7B
| $602K | 0.08% |
4,722
+357
| +8% | +$45.5K |
|
153
Motorola Solutions
MSI
$79.7B
| $600K | 0.08% |
4,595
+1
| +0% | +$131 |
|
154
Union Pacific
UNP
$132B
| $598K | 0.08% |
3,670
-17
| -0.5% | -$2.77K |
|
155
Costco
COST
$424B
| $581K | 0.08% |
2,475
+38
| +2% | +$8.93K |
|
|
COL
156
DELISTED
Rockwell Collins
COL
| $578K | 0.08% |
4,116
+9
| +0.2% | +$1.26K |
|
157
Cintas
CTAS
$83.4B
| $568K | 0.08% |
11,480
-8
| -0.1% | -$396 |
|
158
Elevance Health
ELV
$69.4B
| $548K | 0.08% |
1,998
+46
| +2% | +$12.6K |
|
159
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $531K | 0.07% |
21,428
-152
| -0.7% | -$3.77K |
|
160
PPG Industries
PPG
$24.7B
| $525K | 0.07% |
4,814
+8
| +0.2% | +$873 |
|
161
Lockheed Martin
LMT
$107B
| $519K | 0.07% |
1,501
-275
| -15% | -$95.1K |
|
|
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $518K | 0.07% |
11,270
| – | – |
|
163
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $518K | 0.07% |
1,385
+40
| +3% | +$15K |
|
164
DuPont de Nemours
DD
$32.3B
| $517K | 0.07% |
3,985
+19
| +0.5% | +$2.47K |
|
165
American Express
AXP
$230B
| $497K | 0.07% |
4,671
-28
| -0.6% | -$2.98K |
|
166
iShares MSCI EAFE ETF
EFA
$65.9B
| $492K | 0.07% |
7,239
-670
| -8% | -$45.6K |
|
167
Archer Daniels Midland
ADM
$29.8B
| $490K | 0.07% |
9,752
+360
| +4% | +$18.1K |
|
168
Nucor
NUE
$33.3B
| $488K | 0.07% |
7,651
-70
| -0.9% | -$4.47K |
|
169
Mastercard
MA
$538B
| $486K | 0.07% |
2,183
+27
| +1% | +$6.01K |
|
170
iShares Russell 1000 Growth ETF
IWF
$118B
| $483K | 0.07% |
3,088
+152
| +5% | +$23.8K |
|
171
Stanley Black & Decker
SWK
$11.6B
| $483K | 0.07% |
3,295
-2
| -0.1% | -$293 |
|
172
Ameriprise Financial
AMP
$48.3B
| $482K | 0.07% |
3,266
+19
| +0.6% | +$2.81K |
|
173
Sherwin-Williams
SHW
$91.2B
| $465K | 0.07% |
3,063
+60
| +2% | +$9.1K |
|
174
Vanguard Mid-Cap ETF
VO
$87.4B
| $464K | 0.07% |
2,814
+1,019
| +57% | +$168K |
|
175
Sempra
SRE
$53.6B
| $454K | 0.06% |
7,924
-32
| -0.4% | -$1.83K |
|