TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-0.14%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$687M
AUM Growth
+$14M
(+2.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
87
Reduced
93
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$26.6M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 4 |
GSK
GSK
|
$2.7M |
| 5 |
LyondellBasell Industries
LYB
|
$2.59M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
Iron Mountain
IRM
|
$3.04M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $463K | 0.07% |
1,922
-10
| -0.5% | -$2.41K |
|
152
Weyerhaeuser
WY
$18.4B
| $459K | 0.07% |
12,904
| – | – |
|
153
Zscaler
ZS
$41.8B
| $441K | 0.06% |
1,683
| – | – |
|
154
United Parcel Service
UPS
$71.6B
| $439K | 0.06% |
2,412
-109
| -4% | -$19.8K |
|
155
Walmart
WMT
$805B
| $437K | 0.06% |
9,408
-117
| -1% | -$5.44K |
|
156
Paychex
PAYX
$49.4B
| $427K | 0.06% |
3,802
-105
| -3% | -$11.8K |
|
157
California Water Service
CWT
$2.78B
| $424K | 0.06% |
7,200
| – | – |
|
158
Lincoln National
LNC
$8.19B
| $423K | 0.06% |
6,153
-11
| -0.2% | -$756 |
|
159
Intuit
INTU
$186B
| $420K | 0.06% |
779
+3
| +0.4% | +$1.62K |
|
160
Clorox
CLX
$15.2B
| $418K | 0.06% |
2,524
-89
| -3% | -$14.7K |
|
161
Fiserv
FI
$74B
| $416K | 0.06% |
3,840
+71
| +2% | +$7.69K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.06% |
1
| – | – |
|
163
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $408K | 0.06% |
6,034
| – | – |
|
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $401K | 0.06% |
3,491
| – | – |
|
165
SIGA Technologies
SIGA
$608M
| $399K | 0.06% |
54,114
| – | – |
|
166
iShares S&P 100 ETF
OEF
$22.2B
| $394K | 0.06% |
1,998
-178
| -8% | -$35.1K |
|
167
Idexx Laboratories
IDXX
$51.2B
| $393K | 0.06% |
633
+1
| +0.2% | +$621 |
|
168
Agilent Technologies
A
$36.4B
| $390K | 0.06% |
2,479
-100
| -4% | -$15.7K |
|
169
Amgen
AMGN
$151B
| $383K | 0.06% |
1,804
-7
| -0.4% | -$1.49K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $367K | 0.05% |
3,557
+1,536
| +76% | +$158K |
|
171
Louisiana-Pacific
LPX
$6.74B
| – | – |
-5,953
| Closed | -$358K |
|
172
American Electric Power
AEP
$58.1B
| $362K | 0.05% |
4,462
| – | – |
|
173
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $361K | 0.05% |
11,891
+48
| +0.4% | +$1.46K |
|
174
Deere & Co
DE
$128B
| $355K | 0.05% |
1,059
| – | – |
|
175
Intuitive Surgical
ISRG
$163B
| $353K | 0.05% |
1,068
-3
| -0.3% | -$992 |
|