TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+4.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$13.2M |
| 2 |
iShares US Energy ETF
IYE
|
$11.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
$11.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$25.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.4M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.69M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.17M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$12.8B
| $454K | 0.06% |
6,547
-721
| -10% | -$50K |
|
177
iShares Biotechnology ETF
IBB
$5.8B
| $444K | 0.06% |
3,640
+483
| +15% | +$58.9K |
|
178
ARK Genomic Revolution ETF
ARKG
$1.08B
| $443K | 0.06% |
13,265
+133
| +1% | +$4.45K |
|
179
Citigroup
C
$176B
| $438K | 0.06% |
6,110
+107
| +2% | +$7.68K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $436K | 0.06% |
3,108
+875
| +39% | +$123K |
|
181
Suncor Energy
SU
$48.5B
| $432K | 0.06% |
11,153
-105
| -0.9% | -$4.06K |
|
182
Idexx Laboratories
IDXX
$51.4B
| $430K | 0.06% |
1,723
| – | – |
|
183
Intellia Therapeutics
NTLA
$1.29B
| $430K | 0.06% |
15,011
+1,715
| +13% | +$49.1K |
|
184
Vanguard Materials ETF
VAW
$2.89B
| $419K | 0.06% |
3,196
+762
| +31% | +$99.9K |
|
185
CVS Health
CVS
$93.6B
| $417K | 0.06% |
5,299
-1,564
| -23% | -$123K |
|
186
Weyerhaeuser
WY
$18.9B
| $414K | 0.06% |
12,825
| – | – |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $413K | 0.06% |
5,828
-38
| -0.6% | -$2.7K |
|
188
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $411K | 0.06% |
23,286
+1,410
| +6% | +$24.9K |
|
189
ConocoPhillips
COP
$116B
| $409K | 0.06% |
5,283
+1,144
| +28% | +$88.5K |
|
190
Biogen
BIIB
$20.6B
| $408K | 0.06% |
1,154
+3
| +0.3% | +$1.06K |
|
191
Charter Communications
CHTR
$35.7B
| $407K | 0.06% |
1,249
| – | – |
|
192
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $405K | 0.06% |
6,471
+601
| +10% | +$37.7K |
|
193
Aflac
AFL
$57.2B
| $398K | 0.06% |
8,462
-22
| -0.3% | -$1.04K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $398K | 0.06% |
13,969
| – | – |
|
195
CME Group
CME
$94.4B
| $397K | 0.06% |
2,334
+42
| +2% | +$7.15K |
|
196
GE Aerospace
GE
$296B
| $390K | 0.05% |
7,132
-1,001
| -12% | -$54.7K |
|
197
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $378K | 0.05% |
11,581
+1,686
| +17% | +$55K |
|
198
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $378K | 0.05% |
22,570
+2,140
| +10% | +$35.8K |
|
199
Broadcom
AVGO
$1.58T
| $372K | 0.05% |
15,090
-1,770
| -10% | -$43.7K |
|
200
Qualcomm
QCOM
$172B
| $372K | 0.05% |
5,163
-1,899
| -27% | -$137K |
|