TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-0.14%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$687M
AUM Growth
+$14M
(+2.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
87
Reduced
93
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$26.6M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 4 |
GSK
GSK
|
$2.7M |
| 5 |
LyondellBasell Industries
LYB
|
$2.59M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
Iron Mountain
IRM
|
$3.04M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.4B
| $353K | 0.05% |
5,734
-19
| -0.3% | -$1.17K |
|
177
Public Storage
PSA
$51.3B
| $352K | 0.05% |
1,187
| – | – |
|
178
Mondelez International
MDLZ
$78.8B
| $349K | 0.05% |
5,968
-100
| -2% | -$5.85K |
|
179
Medtronic
MDT
$119B
| $340K | 0.05% |
2,701
+516
| +24% | +$65K |
|
180
Prudential Financial
PRU
$38.3B
| $328K | 0.05% |
3,120
+17
| +0.5% | +$1.79K |
|
181
Qualcomm
QCOM
$172B
| $314K | 0.05% |
2,434
| – | – |
|
182
iShares US Financial Services ETF
IYG
$1.94B
| $312K | 0.05% |
4,974
| – | – |
|
183
Semtech
SMTC
$5.2B
| $311K | 0.05% |
4,000
| – | – |
|
184
Dimensional US Equity ETF
DFUS
$16.5B
| $307K | 0.04% |
6,528
| – | – |
|
185
AutoZone
AZO
$70.8B
| $303K | 0.04% |
179
-3
| -2% | -$5.08K |
|
186
iShares US Technology ETF
IYW
$23.1B
| $302K | 0.04% |
2,984
-5,018
| -63% | -$508K |
|
187
Tractor Supply
TSCO
$32.1B
| $300K | 0.04% |
7,425
-405
| -5% | -$16.4K |
|
188
CF Industries
CF
$13.6B
| $299K | 0.04% |
5,360
-1,096
| -17% | -$61.1K |
|
189
American Water Works
AWK
$27.6B
| $298K | 0.04% |
1,766
+16
| +0.9% | +$2.7K |
|
190
The Mosaic Company
MOS
$10.4B
| $297K | 0.04% |
8,320
-320
| -4% | -$11.4K |
|
191
Vanguard Value ETF
VTV
$144B
| $295K | 0.04% |
2,183
-100
| -4% | -$13.5K |
|
192
Digital Realty Trust
DLR
$55.5B
| $293K | 0.04% |
2,035
| – | – |
|
193
Crown Castle
CCI
$41.6B
| $286K | 0.04% |
1,651
-16
| -1% | -$2.77K |
|
194
Expeditors International
EXPD
$16.5B
| $285K | 0.04% |
2,400
| – | – |
|
195
Micron Technology
MU
$139B
| $283K | 0.04% |
3,993
+450
| +13% | +$31.9K |
|
196
Marvell Technology
MRVL
$55.3B
| $280K | 0.04% |
4,645
+3
| +0.1% | +$181 |
|
197
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $278K | 0.04% |
6,228
+1,635
| +36% | +$73K |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $278K | 0.04% |
4,050
| – | – |
|
199
Novo Nordisk
NVO
$249B
| $267K | 0.04% |
5,580
-208
| -4% | -$9.95K |
|
200
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $263K | 0.04% |
10,087
+2,197
| +28% | +$57.3K |
|