TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+1.07%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$824M
AUM Growth
-$14.4M
(-1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
242
New
27
Increased
73
Reduced
102
Closed
18
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.52M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$3.27M |
| 3 |
VanEck CLO ETF
CLOI
|
$2.58M |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
$2.26M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.88M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $419K | 0.05% |
11,157
-129
| -1% | -$4.84K |
|
152
iShares Core S&P US Value ETF
IUSV
$22.1B
| $411K | 0.05% |
4,442
-28
| -0.6% | -$2.59K |
|
153
Stagwell
STGW
$1.43B
| $401K | 0.05% |
61,002
+38,694
| +173% | +$255K |
|
154
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $392K | 0.05% |
6,386
+108
| +2% | +$6.63K |
|
155
Intuitive Surgical
ISRG
$163B
| $382K | 0.05% |
732
-10
| -1% | -$5.22K |
|
156
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $375K | 0.05% |
21,162
+226
| +1% | +$4K |
|
157
Iron Mountain
IRM
$26.9B
| $371K | 0.05% |
3,532
| – | – |
|
158
ATS Corp
ATS
$2.65B
| $368K | 0.04% |
12,080
-243
| -2% | -$7.41K |
|
159
Columbia Banking Systems
COLB
$8.01B
| $368K | 0.04% |
13,628
+2
| +0% | +$54 |
|
160
iShares National Muni Bond ETF
MUB
$38.7B
| $358K | 0.04% |
3,357
-301
| -8% | -$32.1K |
|
161
Walt Disney
DIS
$214B
| $357K | 0.04% |
3,204
-5
| -0.2% | -$557 |
|
162
Duke Energy
DUK
$94B
| $356K | 0.04% |
3,300
-42
| -1% | -$4.53K |
|
163
Zscaler
ZS
$41.8B
| $354K | 0.04% |
1,961
+108
| +6% | +$19.5K |
|
164
Fiserv
FI
$74B
| $352K | 0.04% |
1,711
+181
| +12% | +$37.2K |
|
165
CrowdStrike
CRWD
$104B
| $349K | 0.04% |
1,020
| – | – |
|
166
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $342K | 0.04% |
+5,872
| New | +$342K |
|
167
iShares US Real Estate ETF
IYR
$3.72B
| $337K | 0.04% |
3,617
+21
| +0.6% | +$1.96K |
|
168
Weyerhaeuser
WY
$18.4B
| $336K | 0.04% |
11,943
-15
| -0.1% | -$422 |
|
169
MetLife
MET
$54.4B
| $334K | 0.04% |
4,083
-77
| -2% | -$6.31K |
|
170
iShares Russell Top 200 Growth ETF
IWY
$15B
| $333K | 0.04% |
1,416
+2
| +0.1% | +$471 |
|
171
Agilent Technologies
A
$36.4B
| $333K | 0.04% |
2,479
| – | – |
|
172
Oracle
ORCL
$626B
| $330K | 0.04% |
1,981
-18
| -0.9% | -$3K |
|
173
California Water Service
CWT
$2.78B
| $326K | 0.04% |
7,200
| – | – |
|
174
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $324K | 0.04% |
4,054
| – | – |
|
175
Schwab US Large- Cap ETF
SCHX
$59.3B
| $323K | 0.04% |
13,950
| – | – |
|