TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+8.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$525M
AUM Growth
-$42.2M
(-7.4%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46
Top Buys
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$12.4M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$11.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$8.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 3.61% |
| 3 | Communication Services | 2.6% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$254B
| $302K | 0.06% |
7,487
+1,468
| +24% | +$59.2K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.06% |
1
| – | – |
|
153
RF Industries
RFIL
$76M
| $298K | 0.06% |
44,176
+871
| +2% | +$5.88K |
|
154
Progressive
PGR
$146B
| $296K | 0.06% |
4,110
-185
| -4% | -$13.3K |
|
155
Abbott
ABT
$231B
| $294K | 0.06% |
3,681
-7,668
| -68% | -$612K |
|
156
Crown Castle
CCI
$41.6B
| $293K | 0.06% |
2,295
-76
| -3% | -$9.7K |
|
157
SPDR S&P Biotech ETF
XBI
$5.28B
| $292K | 0.06% |
3,233
-170
| -5% | -$15.4K |
|
158
Truist Financial
TFC
$60.7B
| $288K | 0.05% |
6,194
+721
| +13% | +$33.5K |
|
159
Palo Alto Networks
PANW
$129B
| $285K | 0.05% |
7,062
-192
| -3% | -$7.75K |
|
160
SPDR Gold Trust
GLD
$110B
| $283K | 0.05% |
2,323
-1,629
| -41% | -$198K |
|
|
161
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $279K | 0.05% |
7,309
-302,385
| -98% | -$11.5M |
|
162
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $275K | 0.05% |
+7,250
| New | +$275K |
|
163
Novartis
NVS
$249B
| $275K | 0.05% |
3,198
-1,845
| -37% | -$159K |
|
164
Idexx Laboratories
IDXX
$51.2B
| $274K | 0.05% |
1,228
| – | – |
|
165
Mondelez International
MDLZ
$78.8B
| $274K | 0.05% |
+5,499
| New | +$274K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $272K | 0.05% |
5,151
| – | – |
|
167
Embraer
ERJ
$10.8B
| $266K | 0.05% |
14,023
-1,291
| -8% | -$24.5K |
|
168
NVIDIA
NVDA
$4.18T
| $266K | 0.05% |
59,280
-534,280
| -90% | -$2.4M |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $266K | 0.05% |
+8,420
| New | +$266K |
|
170
Biogen
BIIB
$20.5B
| $265K | 0.05% |
1,125
-29
| -3% | -$6.83K |
|
171
Illumina
ILMN
$15.5B
| $264K | 0.05% |
875
-4,742
| -84% | -$1.43M |
|
172
Medtronic
MDT
$119B
| $259K | 0.05% |
2,845
-4,931
| -63% | -$449K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $256K | 0.05% |
2,327
-10,215
| -81% | -$1.12M |
|
174
MongoDB
MDB
$26.2B
| $254K | 0.05% |
+1,731
| New | +$254K |
|
175
Alibaba
BABA
$312B
| $253K | 0.05% |
+1,387
| New | +$253K |
|