TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+5.62%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$619M
AUM Growth
+$22M
(+3.7%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
538
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$34.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$19.3M |
| 3 |
Ford
F
|
$5.16M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.84% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $402K | 0.07% |
2,542
-763
| -23% | -$121K |
|
|
BBBY
152
Bed Bath & Beyond, Inc.
BBBY
$503M
| $401K | 0.06% |
6,050
-350
| -5% | -$23.2K |
|
153
Deere & Co
DE
$128B
| $397K | 0.06% |
1,059
+900
| +566% | +$337K |
|
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $397K | 0.06% |
3,459
-215
| -6% | -$24.7K |
|
155
Lincoln National
LNC
$8.19B
| $388K | 0.06% |
6,238
-176
| -3% | -$10.9K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.06% |
1
| – | – |
|
157
Crown Castle
CCI
$41.6B
| $376K | 0.06% |
2,183
-646
| -23% | -$111K |
|
158
Vanguard Value ETF
VTV
$144B
| $367K | 0.06% |
2,793
| – | – |
|
159
Mondelez International
MDLZ
$78.8B
| $355K | 0.06% |
6,025
+1,179
| +24% | +$69.5K |
|
160
AutoZone
AZO
$70.8B
| $351K | 0.06% |
250
-54
| -18% | -$75.8K |
|
161
Qualcomm
QCOM
$172B
| $351K | 0.06% |
2,645
+723
| +38% | +$95.9K |
|
162
Old Republic International
ORI
$10.2B
| $340K | 0.05% |
15,548
+8,333
| +115% | +$182K |
|
163
Novo Nordisk
NVO
$249B
| $333K | 0.05% |
9,742
+9,262
| +1,930% | +$317K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $330K | 0.05% |
+2,573
| New | +$330K |
|
165
Louisiana-Pacific
LPX
$6.74B
| $330K | 0.05% |
5,953
| – | – |
|
166
Broadcom
AVGO
$1.44T
| $326K | 0.05% |
7,030
-8,360
| -54% | -$388K |
|
167
Monster Beverage
MNST
$62B
| $321K | 0.05% |
+7,058
| New | +$321K |
|
168
Agilent Technologies
A
$36.4B
| $315K | 0.05% |
2,479
| – | – |
|
169
Ball Corp
BALL
$13.7B
| $311K | 0.05% |
3,671
+3,594
| +4,668% | +$304K |
|
170
Micron Technology
MU
$139B
| $308K | 0.05% |
3,493
| – | – |
|
171
Medtronic
MDT
$119B
| $307K | 0.05% |
2,589
+86
| +3% | +$10.2K |
|
172
Idexx Laboratories
IDXX
$51.2B
| $303K | 0.05% |
620
-625
| -50% | -$305K |
|
173
Amcor
AMCR
$19.2B
| $302K | 0.05% |
25,876
-4,718
| -15% | -$55.1K |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $300K | 0.05% |
+2,982
| New | +$300K |
|
175
Public Storage
PSA
$51.3B
| $293K | 0.05% |
1,187
+1,176
| +10,691% | +$290K |
|