TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+9.51%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$790M
AUM Growth
+$70M
(+9.7%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
296
New
36
Increased
109
Reduced
117
Closed
6
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$36.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.04M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $420K | 0.05% |
34,477
-1,778
| -5% | -$21.7K |
|
177
MSCI
MSCI
$42.9B
| $419K | 0.05% |
741
+187
| +34% | +$106K |
|
178
Union Pacific
UNP
$131B
| $417K | 0.05% |
1,696
+6
| +0.4% | +$1.47K |
|
179
Weyerhaeuser
WY
$18.9B
| $415K | 0.05% |
11,925
-40
| -0.3% | -$1.39K |
|
180
AutoZone
AZO
$70.6B
| $414K | 0.05% |
160
+37
| +30% | +$95.7K |
|
181
iShares Core S&P US Value ETF
IUSV
$22B
| $412K | 0.05% |
4,883
+517
| +12% | +$43.6K |
|
182
Zscaler
ZS
$42.7B
| $411K | 0.05% |
1,853
| – | – |
|
183
Fair Isaac
FICO
$36.8B
| $407K | 0.05% |
+350
| New | +$407K |
|
184
Cencora
COR
$56.7B
| $400K | 0.05% |
1,948
+485
| +33% | +$99.6K |
|
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $399K | 0.05% |
+4,698
| New | +$399K |
|
186
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $396K | 0.05% |
4,808
-1,357
| -22% | -$112K |
|
187
Netflix
NFLX
$529B
| $395K | 0.05% |
812
-3
| -0.4% | -$1.46K |
|
188
Colgate-Palmolive
CL
$68.8B
| $394K | 0.05% |
4,939
+1,839
| +59% | +$147K |
|
189
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $388K | 0.05% |
6,635
-527
| -7% | -$30.8K |
|
190
iShares Core Conservative Allocation ETF
AOK
$634M
| $386K | 0.05% |
10,687
| – | – |
|
191
Intuitive Surgical
ISRG
$167B
| $383K | 0.05% |
1,136
+2
| +0.2% | +$674 |
|
192
Monster Beverage
MNST
$61B
| $382K | 0.05% |
6,633
+1,912
| +40% | +$110K |
|
193
Factset
FDS
$14B
| $379K | 0.05% |
794
+216
| +37% | +$103K |
|
194
Rollins
ROL
$27.4B
| $377K | 0.05% |
8,636
+2,496
| +41% | +$109K |
|
195
California Water Service
CWT
$2.81B
| $373K | 0.05% |
7,200
| – | – |
|
196
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $373K | 0.05% |
6,791
-265
| -4% | -$14.6K |
|
197
Qualcomm
QCOM
$172B
| $369K | 0.05% |
2,552
+34
| +1% | +$4.92K |
|
198
Medtronic
MDT
$119B
| $355K | 0.05% |
+4,311
| New | +$355K |
|
199
Hershey
HSY
$37.6B
| $355K | 0.04% |
1,904
+603
| +46% | +$112K |
|
200
Eaton
ETN
$136B
| $354K | 0.04% |
1,469
-7
| -0.5% | -$1.69K |
|