TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-8.97%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$687M
AUM Growth
-$23.4M
(-3.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
250
New
9
Increased
107
Reduced
66
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$31.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$1.95M |
| 5 |
iShares Gold Trust
IAU
|
$1.31M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.55M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$320B
| $326K | 0.05% |
2,874
+45
| +2% | +$5.1K |
|
152
MetLife
MET
$53.3B
| $319K | 0.05% |
5,089
+36
| +0.7% | +$2.26K |
|
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $318K | 0.05% |
5,319
-6,810
| -56% | -$407K |
|
154
AutoZone
AZO
$70.5B
| $314K | 0.05% |
146
| – | – |
|
155
Clorox
CLX
$15.6B
| $313K | 0.05% |
2,223
+100
| +5% | +$14.1K |
|
156
Louisiana-Pacific
LPX
$6.95B
| $312K | 0.05% |
5,954
+1
| +0% | +$52 |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $309K | 0.05% |
+3,473
| New | +$309K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $308K | 0.04% |
4,390
-617
| -12% | -$43.3K |
|
159
Adobe
ADBE
$147B
| $307K | 0.04% |
839
-38
| -4% | -$13.9K |
|
160
Qualcomm
QCOM
$173B
| $303K | 0.04% |
2,374
| – | – |
|
161
Prudential Financial
PRU
$37.5B
| $297K | 0.04% |
3,108
+20
| +0.6% | +$1.91K |
|
162
Oracle
ORCL
$641B
| $295K | 0.04% |
4,223
-922
| -18% | -$64.4K |
|
163
Zscaler
ZS
$41.9B
| $295K | 0.04% |
1,978
+295
| +18% | +$44K |
|
164
Agilent Technologies
A
$36.6B
| $294K | 0.04% |
2,479
| – | – |
|
165
Invesco S&P 500 High Beta ETF
SPHB
$414M
| $294K | 0.04% |
5,031
-801
| -14% | -$46.8K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $292K | 0.04% |
4,050
| – | – |
|
167
Amgen
AMGN
$152B
| $289K | 0.04% |
1,189
+5
| +0.4% | +$1.22K |
|
168
Vanguard Value ETF
VTV
$143B
| $287K | 0.04% |
2,183
-104
| -5% | -$13.7K |
|
169
Southern Company
SO
$101B
| $286K | 0.04% |
4,014
| – | – |
|
170
American Water Works
AWK
$27.9B
| $285K | 0.04% |
1,916
+2
| +0.1% | +$297 |
|
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $284K | 0.04% |
5,814
| – | – |
|
172
Hershey
HSY
$38.4B
| $282K | 0.04% |
1,313
| – | – |
|
173
Fiserv
FI
$73.4B
| $279K | 0.04% |
3,142
-525
| -14% | -$46.6K |
|
174
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $278K | 0.04% |
3,086
-615
| -17% | -$55.4K |
|
175
Mastercard
MA
$526B
| $276K | 0.04% |
875
| – | – |
|