TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+12.99%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$597M
AUM Growth
+$11.4M
(+1.9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
784
New
51
Increased
164
Reduced
190
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.37M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$936K |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$864K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$556K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.1B
| $341K | 0.06% |
9,012
+901
| +11% | +$34.1K |
|
152
Vanguard Value ETF
VTV
$143B
| $332K | 0.06% |
2,793
-233
| -8% | -$27.7K |
|
153
American Electric Power
AEP
$58.8B
| $327K | 0.05% |
3,935
-103
| -3% | -$8.56K |
|
154
Lincoln National
LNC
$8.21B
| $322K | 0.05% |
6,414
-443
| -6% | -$22.2K |
|
155
Applied Materials
AMAT
$124B
| $317K | 0.05% |
3,682
+832
| +29% | +$71.6K |
|
156
DocuSign
DOCU
$15.3B
| $315K | 0.05% |
1,419
+344
| +32% | +$76.4K |
|
|
BBBY
157
Bed Bath & Beyond, Inc.
BBBY
$491M
| $307K | 0.05% |
6,400
-1,100
| -15% | -$52.8K |
|
158
iShares S&P 500 Value ETF
IVE
$40.9B
| $302K | 0.05% |
2,361
-92
| -4% | -$11.8K |
|
159
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $300K | 0.05% |
5,495
+2,953
| +116% | +$161K |
|
160
General Mills
GIS
$26.6B
| $298K | 0.05% |
5,076
-69
| -1% | -$4.05K |
|
161
Digital Realty Trust
DLR
$55.1B
| $295K | 0.05% |
2,099
-16
| -0.8% | -$2.25K |
|
162
Medtronic
MDT
$118B
| $294K | 0.05% |
2,503
+190
| +8% | +$22.3K |
|
163
Agilent Technologies
A
$35.5B
| $293K | 0.05% |
2,479
| – | – |
|
164
Qualcomm
QCOM
$170B
| $292K | 0.05% |
1,922
| – | – |
|
165
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $290K | 0.05% |
5,584
| – | – |
|
166
Semtech
SMTC
$5.03B
| $288K | 0.05% |
4,000
| – | – |
|
167
Mondelez International
MDLZ
$79.3B
| $284K | 0.05% |
4,846
-100
| -2% | -$5.86K |
|
168
Intuitive Surgical
ISRG
$158B
| $274K | 0.05% |
1,005
-96
| -9% | -$26.2K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $273K | 0.05% |
4,050
| – | – |
|
170
Factset
FDS
$14B
| $262K | 0.04% |
788
+4
| +0.5% | +$1.33K |
|
171
Micron Technology
MU
$133B
| $262K | 0.04% |
3,493
-771
| -18% | -$57.8K |
|
172
Entergy
ETR
$38.9B
| $259K | 0.04% |
5,200
-250
| -5% | -$12.5K |
|
173
Intuit
INTU
$187B
| $257K | 0.04% |
678
+76
| +13% | +$28.8K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $255K | 0.04% |
3,251
-7
| -0.2% | -$549 |
|
175
Bunge Global
BG
$16.3B
| $251K | 0.04% |
3,836
+1,386
| +57% | +$90.7K |
|