TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-3.73%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$661M
AUM Growth
-$26.6M
(-3.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
102
Reduced
62
Closed
22
Top Buys
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$41.7M |
| 2 |
iShares Gold Trust
IAU
|
$35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$33.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 5 |
GSK
GSK
|
$3M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$152B
| $299K | 0.05% |
1,328
+139
| +12% | +$31.3K |
|
152
Fiserv
FI
$73.4B
| $299K | 0.05% |
3,201
+59
| +2% | +$5.51K |
|
153
Hershey
HSY
$38.4B
| $296K | 0.04% |
1,343
+30
| +2% | +$6.61K |
|
154
Alerian MLP ETF
AMLP
$10.4B
| $294K | 0.04% |
8,066
+112
| +1% | +$4.08K |
|
155
AT&T
T
$211B
| $292K | 0.04% |
19,050
+33
| +0.2% | +$506 |
|
156
CrowdStrike
CRWD
$103B
| $285K | 0.04% |
+1,733
| New | +$285K |
|
157
Waste Management
WM
$88.3B
| $282K | 0.04% |
1,765
| – | – |
|
158
iShares Mortgage Real Estate ETF
REM
$616M
| $279K | 0.04% |
+13,329
| New | +$279K |
|
159
Netflix
NFLX
$528B
| $276K | 0.04% |
1,173
| – | – |
|
160
Invesco S&P 500 High Beta ETF
SPHB
$414M
| $272K | 0.04% |
4,756
-275
| -5% | -$15.7K |
|
161
ServiceNow
NOW
$189B
| $271K | 0.04% |
720
+152
| +27% | +$57.2K |
|
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $270K | 0.04% |
5,814
| – | – |
|
163
Southern Company
SO
$101B
| $270K | 0.04% |
3,981
-33
| -0.8% | -$2.24K |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $270K | 0.04% |
4,050
| – | – |
|
165
Vanguard Value ETF
VTV
$143B
| $269K | 0.04% |
2,183
| – | – |
|
166
Prudential Financial
PRU
$37.5B
| $268K | 0.04% |
3,127
+19
| +0.6% | +$1.63K |
|
167
Qualcomm
QCOM
$173B
| $268K | 0.04% |
2,374
| – | – |
|
168
iShares US Financial Services ETF
IYG
$1.9B
| $263K | 0.04% |
5,589
+615
| +12% | +$28.9K |
|
169
Oracle
ORCL
$641B
| $263K | 0.04% |
4,316
+93
| +2% | +$5.67K |
|
170
Broadcom
AVGO
$1.57T
| $259K | 0.04% |
5,850
+400
| +7% | +$17.7K |
|
171
iShares Russell 2500 ETF
SMMD
$1.64B
| $258K | 0.04% |
5,200
-160
| -3% | -$7.94K |
|
172
iShares Convertible Bond ETF
ICVT
$2.8B
| $257K | 0.04% |
3,744
-1,434
| -28% | -$98.4K |
|
173
iShares US Energy ETF
IYE
$1.16B
| $256K | 0.04% |
6,536
+194
| +3% | +$7.6K |
|
174
iShares Core Conservative Allocation ETF
AOK
$634M
| $253K | 0.04% |
7,765
+56
| +0.7% | +$1.83K |
|
175
CVS Health
CVS
$94.3B
| $253K | 0.04% |
+2,660
| New | +$253K |
|