TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-14.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$470M
AUM Growth
-$183M
(-28%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
902
New
68
Increased
147
Reduced
268
Closed
179
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.77M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.14M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.18T
| $188K | 0.04% |
28,600
-57,800
| -67% | -$380K |
|
152
RF Industries
RFIL
$76M
| $188K | 0.04% |
47,299
-660
| -1% | -$2.62K |
|
153
SPDR S&P 500 ETF Trust
SPY
$662B
| $186K | 0.04% |
721
-4,882
| -87% | -$1.26M |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $185K | 0.04% |
1,916
-10,332
| -84% | -$998K |
|
155
Agilent Technologies
A
$36.4B
| $177K | 0.04% |
2,479
-59
| -2% | -$4.21K |
|
156
Illumina
ILMN
$15.5B
| $173K | 0.04% |
652
-514
| -44% | -$136K |
|
157
Intuitive Surgical
ISRG
$163B
| $169K | 0.04% |
1,029
-153
| -13% | -$25.1K |
|
158
Portland General Electric
POR
$4.67B
| $166K | 0.04% |
3,445
+1,480
| +75% | +$71.3K |
|
159
Vanguard Materials ETF
VAW
$2.87B
| $161K | 0.03% |
1,681
-276
| -14% | -$26.4K |
|
160
Semtech
SMTC
$5.2B
| $150K | 0.03% |
4,000
| – | – |
|
161
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $148K | 0.03% |
3,786
| – | – |
|
162
Skyworks Solutions
SWKS
$11.1B
| $147K | 0.03% |
1,649
-200
| -11% | -$17.8K |
|
163
Fifth Third Bancorp
FITB
$30.6B
| $143K | 0.03% |
9,498
+84
| +0.9% | +$1.27K |
|
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $139K | 0.03% |
2,518
+1,840
| +271% | +$102K |
|
165
IDEX
IEX
$12.4B
| $139K | 0.03% |
1,012
| – | – |
|
166
Truist Financial
TFC
$60.7B
| $139K | 0.03% |
4,520
-4,075
| -47% | -$125K |
|
167
Fiserv
FI
$74B
| $138K | 0.03% |
1,460
+14
| +1% | +$1.32K |
|
168
Qualcomm
QCOM
$172B
| $136K | 0.03% |
2,022
-2,528
| -56% | -$170K |
|
169
Snap
SNAP
$12B
| $136K | 0.03% |
11,500
+1,580
| +16% | +$18.7K |
|
170
Thermo Fisher Scientific
TMO
$185B
| $136K | 0.03% |
482
-568
| -54% | -$160K |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $133K | 0.03% |
2,404
-156
| -6% | -$8.63K |
|
172
Lowe's Companies
LOW
$148B
| $132K | 0.03% |
1,543
-1,126
| -42% | -$96.3K |
|
173
Ecolab
ECL
$78B
| $131K | 0.03% |
841
-1,016
| -55% | -$158K |
|
174
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $131K | 0.03% |
5,054
+4,206
| +496% | +$109K |
|
175
Applied Materials
AMAT
$126B
| $130K | 0.03% |
2,850
| – | – |
|