TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+1.19%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$579M
AUM Growth
-$7.97M
(-1.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
614
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 3 |
Blackstone
BX
|
+$1.04M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$748K |
| 5 |
Cisco
CSCO
|
+$523K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.54M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$687K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$601K |
| 4 |
Rambus
RMBS
|
+$524K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.45% |
| 4 | Healthcare | 2.28% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Rambus
RMBS
$9.53B
| $328K | 0.06% |
25,056
-40,000
| -61% | -$524K |
|
152
Mettler-Toledo International
MTD
$26.4B
| $326K | 0.06% |
463
| – | – |
|
153
Qualcomm
QCOM
$174B
| $324K | 0.06% |
4,250
| – | – |
|
154
Progressive
PGR
$146B
| $322K | 0.06% |
4,171
-83
| -2% | -$6.41K |
|
155
Autodesk
ADSK
$69.1B
| $311K | 0.05% |
2,110
| – | – |
|
156
Berkshire Hathaway Class A
BRK.A
$1.07T
| $311K | 0.05% |
1
| – | – |
|
157
Suncor Energy
SU
$51B
| $309K | 0.05% |
9,795
| – | – |
|
158
Exelon
EXC
$43.9B
| $308K | 0.05% |
8,955
+2,761
| +45% | +$95K |
|
159
Mondelez International
MDLZ
$80.3B
| $306K | 0.05% |
5,505
+106
| +2% | +$5.89K |
|
160
Bristol-Myers Squibb
BMY
$96.8B
| $304K | 0.05% |
6,001
+1,456
| +32% | +$73.8K |
|
161
SPDR Gold Trust
GLD
$115B
| $302K | 0.05% |
2,177
+254
| +13% | +$35.2K |
|
162
Deere & Co
DE
$129B
| $295K | 0.05% |
1,742
-100
| -5% | -$16.9K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $288K | 0.05% |
1,715
+74
| +5% | +$12.4K |
|
164
Vanguard Materials ETF
VAW
$2.92B
| $281K | 0.05% |
2,213
-955
| -30% | -$121K |
|
165
Vanguard Real Estate ETF
VNQ
$35B
| $280K | 0.05% |
3,005
-236
| -7% | -$22K |
|
166
iShares US Real Estate ETF
IYR
$3.66B
| $277K | 0.05% |
2,968
| – | – |
|
167
Royal Bank of Canada
RY
$205B
| $277K | 0.05% |
3,415
-304
| -8% | -$24.7K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $276K | 0.05% |
5,151
| – | – |
|
169
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $270K | 0.05% |
6,891
+2,617
| +61% | +$103K |
|
|
DISH
170
DELISTED
DISH Network Corp.
DISH
| $269K | 0.05% |
7,920
| – | – |
|
171
Biogen
BIIB
$21.8B
| $267K | 0.05% |
1,147
| – | – |
|
172
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $267K | 0.05% |
1,711
-60
| -3% | -$9.36K |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $263K | 0.05% |
4,285
+4,045
| +1,685% | +$248K |
|
174
ASML
ASML
$316B
| $252K | 0.04% |
1,016
-10
| -1% | -$2.48K |
|
175
Alibaba
BABA
$371B
| $245K | 0.04% |
1,469
-56
| -4% | -$9.34K |
|