TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-2.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$720M
AUM Growth
+$43.1M
(+6.4%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
273
New
33
Increased
139
Reduced
69
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.17M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.8M |
| 3 |
ConocoPhillips
COP
|
$2.89M |
| 4 |
Bank of America
BAC
|
$2.41M |
| 5 |
RTX Corp
RTX
|
$2.3M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$104B
| $347K | 0.05% |
2,072
+123
| +6% | +$20.6K |
|
177
Union Pacific
UNP
$132B
| $344K | 0.05% |
1,690
+458
| +37% | +$93.3K |
|
178
California Water Service
CWT
$2.78B
| $341K | 0.05% |
7,200
| – | – |
|
179
Alerian MLP ETF
AMLP
$10.6B
| $338K | 0.05% |
8,009
+126
| +2% | +$5.32K |
|
180
Louisiana-Pacific
LPX
$6.74B
| $335K | 0.05% |
6,059
+77
| +1% | +$4.26K |
|
181
Intuitive Surgical
ISRG
$163B
| $331K | 0.05% |
1,134
+25
| +2% | +$7.31K |
|
182
iShares Core S&P US Value ETF
IUSV
$22.1B
| $326K | 0.05% |
4,366
-945
| -18% | -$70.5K |
|
183
iShares Mortgage Real Estate ETF
REM
$612M
| $321K | 0.04% |
14,363
| – | – |
|
184
Eaton
ETN
$136B
| $315K | 0.04% |
1,476
+183
| +14% | +$39K |
|
185
AutoZone
AZO
$70.8B
| $312K | 0.04% |
123
+22
| +22% | +$55.9K |
|
186
SIGA Technologies
SIGA
$608M
| $312K | 0.04% |
59,389
+5,275
| +10% | +$27.7K |
|
187
Netflix
NFLX
$534B
| $308K | 0.04% |
815
+42
| +5% | +$15.9K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $307K | 0.04% |
+6,167
| New | +$307K |
|
189
American Electric Power
AEP
$58.1B
| $305K | 0.04% |
4,054
+628
| +18% | +$47.2K |
|
190
Dimensional US Equity ETF
DFUS
$16.5B
| $304K | 0.04% |
6,528
| – | – |
|
191
Duke Energy
DUK
$94B
| $301K | 0.04% |
3,408
+848
| +33% | +$74.9K |
|
192
ProShares UltraPro QQQ
TQQQ
$26.7B
| $298K | 0.04% |
8,376
-1,451
| -15% | -$51.7K |
|
193
The Mosaic Company
MOS
$10.4B
| $297K | 0.04% |
8,354
-109
| -1% | -$3.88K |
|
194
Check Point Software Technologies
CHKP
$20.5B
| $297K | 0.04% |
2,229
+380
| +21% | +$50.6K |
|
195
Alibaba
BABA
$312B
| $291K | 0.04% |
3,350
+250
| +8% | +$21.7K |
|
196
United Parcel Service
UPS
$71.6B
| $290K | 0.04% |
1,861
-493
| -21% | -$76.9K |
|
197
Zscaler
ZS
$41.8B
| $288K | 0.04% |
1,853
+35
| +2% | +$5.45K |
|
198
AB InBev
BUD
$116B
| $288K | 0.04% |
5,212
-2,695
| -34% | -$149K |
|
199
MetLife
MET
$54.4B
| $288K | 0.04% |
4,575
-125
| -3% | -$7.86K |
|
200
MSCI
MSCI
$43.1B
| $284K | 0.04% |
554
+98
| +21% | +$50.3K |
|