TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+5.62%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$619M
AUM Growth
+$22M
(+3.7%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
538
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$34.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$19.3M |
| 3 |
Ford
F
|
$5.16M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.84% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $292K | 0.05% |
387
-198
| -34% | -$149K |
|
177
DocuSign
DOCU
$16.1B
| $292K | 0.05% |
1,440
+21
| +1% | +$4.26K |
|
178
iShares US Medical Devices ETF
IHI
$4.35B
| $291K | 0.05% |
5,286
-4,482
| -46% | -$247K |
|
179
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $289K | 0.05% |
+9,897
| New | +$289K |
|
180
Zscaler
ZS
$42.7B
| $289K | 0.05% |
1,683
-50
| -3% | -$8.59K |
|
181
Digital Realty Trust
DLR
$55.7B
| $287K | 0.05% |
2,035
-64
| -3% | -$9.03K |
|
182
American Water Works
AWK
$28B
| $286K | 0.05% |
+1,906
| New | +$286K |
|
183
iShares US Financial Services ETF
IYG
$1.9B
| $285K | 0.05% |
4,989
| – | – |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $284K | 0.05% |
3,954
+703
| +22% | +$50.5K |
|
185
Prudential Financial
PRU
$37.2B
| $281K | 0.05% |
3,087
-11
| -0.4% | -$1K |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $277K | 0.04% |
4,050
| – | – |
|
187
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $276K | 0.04% |
+1,718
| New | +$276K |
|
188
Semtech
SMTC
$5.26B
| $276K | 0.04% |
4,000
| – | – |
|
189
The Mosaic Company
MOS
$10.3B
| $273K | 0.04% |
+8,640
| New | +$273K |
|
190
Texas Instruments
TXN
$171B
| $272K | 0.04% |
1,437
+437
| +44% | +$82.7K |
|
191
Bunge Global
BG
$16.9B
| $268K | 0.04% |
3,382
-454
| -12% | -$36K |
|
192
Baidu
BIDU
$35.1B
| $267K | 0.04% |
+1,228
| New | +$267K |
|
193
Expeditors International
EXPD
$16.4B
| $258K | 0.04% |
2,400
| – | – |
|
194
Intuitive Surgical
ISRG
$167B
| $256K | 0.04% |
1,038
+33
| +3% | +$8.14K |
|
195
Southern Company
SO
$101B
| $255K | 0.04% |
4,100
+600
| +17% | +$37.3K |
|
|
PACW
196
DELISTED
PacWest Bancorp
PACW
| $252K | 0.04% |
6,611
-725
| -10% | -$27.6K |
|
197
BHP
BHP
$138B
| $247K | 0.04% |
+3,997
| New | +$247K |
|
198
Illumina
ILMN
$15.7B
| $243K | 0.04% |
652
| – | – |
|
199
Waste Management
WM
$88.6B
| $243K | 0.04% |
1,880
+239
| +15% | +$30.9K |
|
|
RESN
200
DELISTED
Resonant Inc.
RESN
| $243K | 0.04% |
57,321
-2,500
| -4% | -$10.6K |
|