TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+0.35%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$8.03M
(+1.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$34.6M |
| 3 |
iShares Gold Trust
IAU
|
$23.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $298K | 0.04% |
1,618
| – | – |
|
177
Micron Technology
MU
$144B
| $297K | 0.04% |
4,034
-238
| -6% | -$17.5K |
|
178
Hershey
HSY
$37.8B
| $295K | 0.04% |
1,313
+14
| +1% | +$3.15K |
|
179
iShares Global Tech ETF
IXN
$5.71B
| $294K | 0.04% |
5,471
-4,309
| -44% | -$232K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $292K | 0.04% |
5,505
-448,261
| -99% | -$23.8M |
|
181
Intuitive Surgical
ISRG
$167B
| $292K | 0.04% |
1,188
+31
| +3% | +$7.62K |
|
182
Marvell Technology
MRVL
$54.4B
| $292K | 0.04% |
4,653
-409
| -8% | -$25.7K |
|
|
XYZ
183
Block, Inc.
XYZ
$45.5B
| $292K | 0.04% |
2,741
+139
| +5% | +$14.8K |
|
184
American Water Works
AWK
$27.9B
| $291K | 0.04% |
1,914
-2
| -0.1% | -$304 |
|
185
Digital Realty Trust
DLR
$55.7B
| $289K | 0.04% |
2,000
| – | – |
|
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $288K | 0.04% |
5,814
| – | – |
|
187
Waste Management
WM
$88.4B
| $287K | 0.04% |
1,768
-52
| -3% | -$8.44K |
|
188
Alibaba
BABA
$321B
| $286K | 0.04% |
2,829
+49
| +2% | +$4.95K |
|
189
Union Pacific
UNP
$130B
| $285K | 0.04% |
1,203
-12
| -1% | -$2.84K |
|
190
iShares US Technology ETF
IYW
$23B
| $283K | 0.04% |
2,984
| – | – |
|
191
iShares US Financial Services ETF
IYG
$1.9B
| $282K | 0.04% |
4,974
| – | – |
|
192
Amgen
AMGN
$153B
| $279K | 0.04% |
1,184
-469
| -28% | -$111K |
|
193
iShares Core Conservative Allocation ETF
AOK
$634M
| $277K | 0.04% |
+7,695
| New | +$277K |
|
194
ServiceNow
NOW
$189B
| $274K | 0.04% |
550
+51
| +10% | +$25.4K |
|
195
HP
HPQ
$27.3B
| $268K | 0.04% |
6,813
-45
| -0.7% | -$1.77K |
|
|
LAND
196
Gladstone Land Corp
LAND
$325M
| $268K | 0.04% |
7,200
| – | – |
|
197
Cencora
COR
$56.5B
| $267K | 0.04% |
+1,709
| New | +$267K |
|
198
Expeditors International
EXPD
$16.4B
| $265K | 0.04% |
2,400
| – | – |
|
199
Essex Property Trust
ESS
$17.2B
| $264K | 0.04% |
818
| – | – |
|
200
Semtech
SMTC
$5.24B
| $260K | 0.04% |
4,000
| – | – |
|