TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+6.61%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$703M
AUM Growth
+$15.5M
(+2.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
114
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.12M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$927K |
| 4 |
Invesco QQQ Trust
QQQ
|
$895K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$884K |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$9.47M |
| 3 |
ProShares Short S&P500
SH
|
$5.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
| 5 |
iShares Gold Trust
IAU
|
$2.03M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
176
Bed Bath & Beyond, Inc.
BBBY
$567M
| $377K | 0.05% |
6,400
+150
| +2% | +$8.84K |
|
177
Amgen
AMGN
$153B
| $371K | 0.05% |
1,653
-151
| -8% | -$33.9K |
|
178
Lincoln National
LNC
$7.98B
| $371K | 0.05% |
5,447
-706
| -11% | -$48.1K |
|
179
Fiserv
FI
$73.4B
| $370K | 0.05% |
3,565
-275
| -7% | -$28.5K |
|
180
Clorox
CLX
$15.5B
| $369K | 0.05% |
2,119
-405
| -16% | -$70.5K |
|
181
iShares S&P 100 ETF
OEF
$22.1B
| $369K | 0.05% |
1,686
-312
| -16% | -$68.3K |
|
182
Kroger
KR
$44.8B
| $367K | 0.05% |
+8,116
| New | +$367K |
|
183
ARK Fintech Innovation ETF
ARKF
$1.33B
| $365K | 0.05% |
8,952
-8,019
| -47% | -$327K |
|
184
American Water Works
AWK
$28B
| $361K | 0.05% |
1,916
+150
| +8% | +$28.3K |
|
185
Semtech
SMTC
$5.26B
| $355K | 0.05% |
4,000
| – | – |
|
186
Digital Realty Trust
DLR
$55.7B
| $353K | 0.05% |
2,000
-35
| -2% | -$6.18K |
|
187
iShares US Technology ETF
IYW
$23.1B
| $342K | 0.05% |
2,984
| – | – |
|
188
AutoZone
AZO
$70.6B
| $337K | 0.05% |
161
-18
| -10% | -$37.7K |
|
189
Crown Castle
CCI
$41.9B
| $337K | 0.05% |
1,618
-33
| -2% | -$6.87K |
|
190
Dimensional US Equity ETF
DFUS
$16.5B
| $337K | 0.05% |
6,528
| – | – |
|
191
Prudential Financial
PRU
$37.2B
| $332K | 0.05% |
3,070
-50
| -2% | -$5.41K |
|
192
Alibaba
BABA
$323B
| $330K | 0.05% |
2,780
-1,298
| -32% | -$154K |
|
193
The Mosaic Company
MOS
$10.3B
| $326K | 0.05% |
8,320
| – | – |
|
194
ServiceNow
NOW
$190B
| $323K | 0.05% |
499
+143
| +40% | +$92.6K |
|
195
Expeditors International
EXPD
$16.4B
| $322K | 0.05% |
2,400
| – | – |
|
196
Vanguard Value ETF
VTV
$143B
| $321K | 0.05% |
2,183
| – | – |
|
197
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $320K | 0.05% |
+5,814
| New | +$320K |
|
198
iShares US Financial Services ETF
IYG
$1.9B
| $320K | 0.05% |
4,974
| – | – |
|
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $314K | 0.04% |
4,075
+25
| +0.6% | +$1.93K |
|
200
MetLife
MET
$52.9B
| $313K | 0.04% |
5,022
-712
| -12% | -$44.4K |
|