TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+7.1%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$673M
AUM Growth
+$54.4M
(+8.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
88
Reduced
110
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.49M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.82M |
| 5 |
iShares Gold Trust
IAU
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $403K | 0.06% |
3,491
+32
| +0.9% | +$3.69K |
|
152
Fiserv
FI
$74B
| $402K | 0.06% |
3,769
-715
| -16% | -$76.3K |
|
153
California Water Service
CWT
$2.78B
| $399K | 0.06% |
7,200
| – | – |
|
154
Idexx Laboratories
IDXX
$51.2B
| $399K | 0.06% |
632
+12
| +2% | +$7.58K |
|
155
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $395K | 0.06% |
6,034
-100
| -2% | -$6.55K |
|
156
Lincoln National
LNC
$8.19B
| $387K | 0.06% |
6,164
-74
| -1% | -$4.65K |
|
157
iShares Micro-Cap ETF
IWC
$907M
| $386K | 0.06% |
+2,530
| New | +$386K |
|
158
Agilent Technologies
A
$36.4B
| $381K | 0.06% |
2,579
+100
| +4% | +$14.8K |
|
159
Intuit
INTU
$186B
| $380K | 0.06% |
776
+157
| +25% | +$76.9K |
|
160
Mondelez International
MDLZ
$78.8B
| $380K | 0.06% |
6,068
+43
| +0.7% | +$2.69K |
|
161
American Electric Power
AEP
$58.1B
| $377K | 0.06% |
4,462
-298
| -6% | -$25.2K |
|
162
Deere & Co
DE
$128B
| $374K | 0.06% |
1,059
| – | – |
|
163
Zscaler
ZS
$41.8B
| $363K | 0.05% |
1,683
| – | – |
|
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $360K | 0.05% |
11,843
-6,269
| -35% | -$191K |
|
165
Louisiana-Pacific
LPX
$6.74B
| $358K | 0.05% |
5,953
| – | – |
|
166
Public Storage
PSA
$51.3B
| $356K | 0.05% |
1,187
| – | – |
|
167
Qualcomm
QCOM
$172B
| $347K | 0.05% |
2,434
-211
| -8% | -$30.1K |
|
168
MetLife
MET
$54.4B
| $344K | 0.05% |
5,753
-2,362
| -29% | -$141K |
|
169
SIGA Technologies
SIGA
$608M
| $339K | 0.05% |
54,114
+39,908
| +281% | +$250K |
|
170
ProShares UltraShort QQQ
QID
$274M
| $337K | 0.05% |
3,274
+1,524
| +87% | +$157K |
|
171
CF Industries
CF
$13.6B
| $332K | 0.05% |
+6,456
| New | +$332K |
|
172
Intuitive Surgical
ISRG
$163B
| $328K | 0.05% |
1,071
+33
| +3% | +$10.1K |
|
173
Crown Castle
CCI
$41.6B
| $325K | 0.05% |
1,667
-516
| -24% | -$101K |
|
174
Prudential Financial
PRU
$38.3B
| $317K | 0.05% |
3,103
+16
| +0.5% | +$1.64K |
|
175
Vanguard Value ETF
VTV
$144B
| $313K | 0.05% |
2,283
-510
| -18% | -$69.9K |
|