TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+6.61%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$703M
AUM Growth
+$15.5M
(+2.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
114
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.12M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$927K |
| 4 |
Invesco QQQ Trust
QQQ
|
$895K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$884K |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$9.47M |
| 3 |
ProShares Short S&P500
SH
|
$5.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
| 5 |
iShares Gold Trust
IAU
|
$2.03M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $481K | 0.07% |
+3,354
| New | +$481K |
|
152
SPDR S&P 500 ETF Trust
SPY
$660B
| $479K | 0.07% |
1,010
+469
| +87% | +$222K |
|
153
Paychex
PAYX
$48.7B
| $473K | 0.07% |
3,467
-335
| -9% | -$45.7K |
|
154
Oracle
ORCL
$654B
| $472K | 0.07% |
5,415
-1,443
| -21% | -$126K |
|
155
iShares Global Financials ETF
IXG
$571M
| $471K | 0.07% |
5,892
-1,841
| -24% | -$147K |
|
156
Louisiana-Pacific
LPX
$6.9B
| $466K | 0.07% |
+5,953
| New | +$466K |
|
157
Adobe
ADBE
$148B
| $450K | 0.06% |
794
-375
| -32% | -$213K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $450K | 0.06% |
1
| – | – |
|
159
Public Storage
PSA
$52.2B
| $444K | 0.06% |
1,187
| – | – |
|
160
Marvell Technology
MRVL
$54.6B
| $442K | 0.06% |
5,062
+417
| +9% | +$36.4K |
|
161
Qualcomm
QCOM
$172B
| $434K | 0.06% |
2,374
-60
| -2% | -$11K |
|
162
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $427K | 0.06% |
6,034
| – | – |
|
|
XYZ
163
Block, Inc.
XYZ
$45.7B
| $420K | 0.06% |
2,602
+418
| +19% | +$67.5K |
|
164
Walmart
WMT
$801B
| $417K | 0.06% |
8,661
-747
| -8% | -$36K |
|
165
Intuitive Surgical
ISRG
$167B
| $415K | 0.06% |
1,157
+89
| +8% | +$31.9K |
|
166
SIGA Technologies
SIGA
$603M
| $406K | 0.06% |
54,114
| – | – |
|
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $405K | 0.06% |
11,670
-221
| -2% | -$7.67K |
|
168
Mondelez International
MDLZ
$79.9B
| $401K | 0.06% |
6,055
+87
| +1% | +$5.76K |
|
169
Micron Technology
MU
$147B
| $398K | 0.06% |
4,272
+279
| +7% | +$26K |
|
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $397K | 0.06% |
3,491
| – | – |
|
171
Agilent Technologies
A
$36.5B
| $395K | 0.06% |
2,479
| – | – |
|
172
American Electric Power
AEP
$57.8B
| $393K | 0.06% |
4,426
-36
| -0.8% | -$3.2K |
|
173
Synaptics
SYNA
$2.7B
| $390K | 0.06% |
1,350
-50
| -4% | -$14.4K |
|
174
Deere & Co
DE
$128B
| $383K | 0.05% |
1,119
+60
| +6% | +$20.5K |
|
175
CF Industries
CF
$13.7B
| $382K | 0.05% |
5,410
+50
| +0.9% | +$3.53K |
|