TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+6.06%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$649M
AUM Growth
-$11.4M
(-1.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
95
Reduced
86
Closed
18
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$15.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
ConocoPhillips
COP
|
$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 5 |
Eastman Chemical
EMN
|
$2.1M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $263K | 0.04% |
4,089
-1,264
| -24% | -$81.3K |
|
177
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $263K | 0.04% |
5,623
-191
| -3% | -$8.93K |
|
178
Aon
AON
$79.8B
| $261K | 0.04% |
868
+1
| +0.1% | +$300 |
|
179
Alibaba
BABA
$322B
| $259K | 0.04% |
2,940
+132
| +5% | +$11.6K |
|
180
Netflix
NFLX
$528B
| $258K | 0.04% |
876
-297
| -25% | -$87.6K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $257K | 0.04% |
5,162
+494
| +11% | +$24.6K |
|
182
Devon Energy
DVN
$21.9B
| $257K | 0.04% |
+4,173
| New | +$257K |
|
183
Hewlett Packard
HPE
$30.9B
| $256K | 0.04% |
16,062
-610
| -4% | -$9.74K |
|
184
Union Pacific
UNP
$130B
| $256K | 0.04% |
1,236
+27
| +2% | +$5.59K |
|
185
Expeditors International
EXPD
$16.4B
| $251K | 0.04% |
2,414
+14
| +0.6% | +$1.46K |
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $248K | 0.04% |
+1,699
| New | +$248K |
|
187
iShares Russell 2500 ETF
SMMD
$1.64B
| $246K | 0.04% |
4,636
-564
| -11% | -$30K |
|
188
ServiceNow
NOW
$189B
| $243K | 0.04% |
625
-95
| -13% | -$36.9K |
|
189
Keysight
KEYS
$28.8B
| $242K | 0.04% |
1,414
+26
| +2% | +$4.45K |
|
190
Texas Instruments
TXN
$170B
| $241K | 0.04% |
1,461
-16
| -1% | -$2.64K |
|
191
iShares Convertible Bond ETF
ICVT
$2.81B
| $241K | 0.04% |
3,463
-281
| -8% | -$19.5K |
|
192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $237K | 0.04% |
2,449
+1
| +0% | +$97 |
|
193
Hershey
HSY
$37.9B
| $237K | 0.04% |
1,025
-318
| -24% | -$73.6K |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $235K | 0.04% |
2,784
-7
| -0.3% | -$592 |
|
195
Duke Energy
DUK
$93.7B
| $234K | 0.04% |
2,274
+61
| +3% | +$6.28K |
|
196
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $233K | 0.04% |
4,670
+19
| +0.4% | +$950 |
|
197
NextEra Energy, Inc.
NEE
$146B
| $232K | 0.04% |
2,770
+9
| +0.3% | +$753 |
|
198
American Tower
AMT
$92.8B
| $231K | 0.04% |
1,091
+34
| +3% | +$7.2K |
|
199
Xylem
XYL
$34.2B
| $230K | 0.04% |
+2,084
| New | +$230K |
|
200
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $230K | 0.04% |
3,787
+1
| +0% | +$61 |
|