TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.09%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
138
Reduced
162
Closed
28
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$26.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$19.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$18.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.07M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 3.47% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
California Water Service
CWT
$2.76B
| $312K | 0.05% |
7,200
| – | – |
|
152
Digital Realty Trust
DLR
$54.5B
| $310K | 0.05% |
2,115
-2,171
| -51% | -$318K |
|
153
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $308K | 0.05% |
9,121
-582
| -6% | -$19.7K |
|
154
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $307K | 0.05% |
7,484
-147
| -2% | -$6.03K |
|
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $301K | 0.05% |
2,893
-66,354
| -96% | -$6.9M |
|
156
Bank of America
BAC
$370B
| $299K | 0.05% |
12,426
-1,069
| -8% | -$25.7K |
|
157
Mondelez International
MDLZ
$78.9B
| $285K | 0.05% |
4,946
-553
| -10% | -$31.9K |
|
158
iShares S&P 500 Value ETF
IVE
$40.8B
| $275K | 0.05% |
2,453
-55,548
| -96% | -$6.23M |
|
159
Oracle
ORCL
$627B
| $271K | 0.05% |
4,540
+1,874
| +70% | +$112K |
|
160
Entergy
ETR
$38.8B
| $268K | 0.05% |
2,725
+45
| +2% | +$4.43K |
|
161
Factset
FDS
$14B
| $262K | 0.04% |
784
-17
| -2% | -$5.68K |
|
162
Snap
SNAP
$12.3B
| $262K | 0.04% |
10,050
-1,450
| -13% | -$37.8K |
|
163
Intuitive Surgical
ISRG
$158B
| $260K | 0.04% |
367
| – | – |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $259K | 0.04% |
4,050
| – | – |
|
165
Agilent Technologies
A
$35.3B
| $250K | 0.04% |
2,479
| – | – |
|
166
Energy Select Sector SPDR Fund
XLE
$27.1B
| $242K | 0.04% |
8,111
+732
| +10% | +$21.8K |
|
167
Medtronic
MDT
$117B
| $241K | 0.04% |
2,313
-2,386
| -51% | -$249K |
|
168
Zscaler
ZS
$42.2B
| $240K | 0.04% |
1,710
-14
| -0.8% | -$1.97K |
|
169
American Tower
AMT
$92.4B
| $238K | 0.04% |
980
| – | – |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $238K | 0.04% |
1,462
-446
| -23% | -$72.6K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $236K | 0.04% |
3,258
+10
| +0.3% | +$724 |
|
172
DocuSign
DOCU
$15.4B
| $231K | 0.04% |
1,075
+975
| +975% | +$210K |
|
173
Qualcomm
QCOM
$169B
| $226K | 0.04% |
1,922
| – | – |
|
174
Expeditors International
EXPD
$16.4B
| $217K | 0.04% |
+2,400
| New | +$217K |
|
175
SPDR S&P 500 ETF Trust
SPY
$655B
| $217K | 0.04% |
647
-23
| -3% | -$7.71K |
|