TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+6.06%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$649M
AUM Growth
-$11.4M
(-1.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
95
Reduced
86
Closed
18
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$15.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
ConocoPhillips
COP
|
$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 5 |
Eastman Chemical
EMN
|
$2.1M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| $346K | 0.05% |
3,422
+221
| +7% | +$22.3K |
|
152
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $343K | 0.05% |
5,834
| – | – |
|
153
Public Storage
PSA
$52.2B
| $333K | 0.05% |
1,187
| – | – |
|
154
iShares National Muni Bond ETF
MUB
$38.9B
| $330K | 0.05% |
3,129
| – | – |
|
155
American Electric Power
AEP
$57.8B
| $325K | 0.05% |
3,426
-1,000
| -23% | -$95K |
|
156
iShares Mortgage Real Estate ETF
REM
$618M
| $316K | 0.05% |
13,921
+592
| +4% | +$13.4K |
|
157
Mastercard
MA
$528B
| $314K | 0.05% |
902
+68
| +8% | +$23.7K |
|
158
Prudential Financial
PRU
$37.2B
| $313K | 0.05% |
3,147
+20
| +0.6% | +$1.99K |
|
159
Snap
SNAP
$12.4B
| $312K | 0.05% |
34,812
-7,315
| -17% | -$65.5K |
|
160
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $310K | 0.05% |
13,664
-76,989
| -85% | -$1.75M |
|
161
iShares US Financial Services ETF
IYG
$1.9B
| $305K | 0.05% |
5,817
+228
| +4% | +$12K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $302K | 0.05% |
4,050
| – | – |
|
163
Automatic Data Processing
ADP
$120B
| $300K | 0.05% |
+1,257
| New | +$300K |
|
164
Intuitive Surgical
ISRG
$167B
| $298K | 0.05% |
1,124
+52
| +5% | +$13.8K |
|
165
Intercontinental Exchange
ICE
$99.8B
| $297K | 0.05% |
+2,898
| New | +$297K |
|
166
Vanguard Value ETF
VTV
$143B
| $295K | 0.05% |
2,103
-80
| -4% | -$11.2K |
|
167
Alerian MLP ETF
AMLP
$10.5B
| $294K | 0.05% |
7,729
-337
| -4% | -$12.8K |
|
168
Intuit
INTU
$188B
| $294K | 0.05% |
754
+118
| +19% | +$45.9K |
|
169
American Water Works
AWK
$28B
| $292K | 0.04% |
1,915
-1
| -0.1% | -$152 |
|
170
AutoZone
AZO
$70.6B
| $286K | 0.04% |
116
-31
| -21% | -$76.5K |
|
171
Southern Company
SO
$101B
| $284K | 0.04% |
3,981
| – | – |
|
172
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $280K | 0.04% |
11,372
-16,028
| -58% | -$394K |
|
173
General Dynamics
GD
$86.8B
| $275K | 0.04% |
1,107
+37
| +3% | +$9.18K |
|
174
Dimensional US Equity ETF
DFUS
$16.5B
| $272K | 0.04% |
6,528
| – | – |
|
175
Qualcomm
QCOM
$172B
| $267K | 0.04% |
2,431
+57
| +2% | +$6.27K |
|