TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+7.09%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$585M
AUM Growth
+$38.8M
(+7.1%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
136
Reduced
162
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$18.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.07M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 3.47% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.1B
| $217K | 0.04% |
1,495
-155
| -9% | -$22.5K |
|
177
Lincoln National
LNC
$8.19B
| $214K | 0.04% |
6,857
-24
| -0.3% | -$749 |
|
178
Semtech
SMTC
$5.2B
| $211K | 0.04% |
4,000
| – | – |
|
179
Micron Technology
MU
$139B
| $200K | 0.03% |
4,264
-925
| -18% | -$43.4K |
|
|
RESN
180
DELISTED
Resonant Inc.
RESN
| $200K | 0.03% |
84,321
-2,781
| -3% | -$6.6K |
|
181
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $199K | 0.03% |
5,584
-2,000
| -26% | -$71.3K |
|
182
Mastercard
MA
$538B
| $199K | 0.03% |
589
| – | – |
|
183
Intuit
INTU
$186B
| $196K | 0.03% |
602
| – | – |
|
184
Illumina
ILMN
$15.5B
| $195K | 0.03% |
652
| – | – |
|
185
Prudential Financial
PRU
$38.3B
| $195K | 0.03% |
3,077
-315
| -9% | -$20K |
|
186
lululemon athletica
LULU
$24.7B
| $194K | 0.03% |
592
+100
| +20% | +$32.8K |
|
187
Alerian MLP ETF
AMLP
$10.6B
| $193K | 0.03% |
9,703
-5,826
| -38% | -$116K |
|
188
Weyerhaeuser
WY
$18.4B
| $192K | 0.03% |
6,744
| – | – |
|
189
Southern Company
SO
$101B
| $189K | 0.03% |
3,500
| – | – |
|
190
Waste Management
WM
$90.6B
| $185K | 0.03% |
1,641
| – | – |
|
191
IDEX
IEX
$12.4B
| $184K | 0.03% |
1,012
| – | – |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $182K | 0.03% |
4,090
| – | – |
|
193
Marvell Technology
MRVL
$55.3B
| $180K | 0.03% |
4,559
-448
| -9% | -$17.7K |
|
194
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $177K | 0.03% |
3,786
| – | – |
|
195
Louisiana-Pacific
LPX
$6.74B
| $175K | 0.03% |
5,953
| – | – |
|
|
PACW
196
DELISTED
PacWest Bancorp
PACW
| $173K | 0.03% |
10,129
-515
| -5% | -$8.8K |
|
197
RF Industries
RFIL
$76M
| $171K | 0.03% |
38,633
-13,161
| -25% | -$58.3K |
|
198
Applied Materials
AMAT
$126B
| $169K | 0.03% |
2,850
| – | – |
|
199
Ecolab
ECL
$78B
| $166K | 0.03% |
830
| – | – |
|
200
Vanguard Total Bond Market
BND
$134B
| $165K | 0.03% |
1,871
-308
| -14% | -$27.2K |
|