TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+6.05%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$838M
AUM Growth
-$45M
(-5.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
289
New
11
Increased
48
Reduced
139
Closed
74
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$44.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.08M |
| 3 |
VanEck CLO ETF
CLOI
|
$5.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.05M |
| 5 |
Zacks Small/Mid Cap ETF
SMIZ
|
$4.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.6% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $282K | 0.03% |
3,686
-614
| -14% | -$47K |
|
177
Vanguard Total International Stock ETF
VXUS
$102B
| $280K | 0.03% |
4,328
+251
| +6% | +$16.3K |
|
178
Fiserv
FI
$73.6B
| $275K | 0.03% |
1,530
-3,446
| -69% | -$619K |
|
179
Amgen
AMGN
$152B
| $271K | 0.03% |
841
-1,938
| -70% | -$625K |
|
180
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $266K | 0.03% |
2,979
-321
| -10% | -$28.7K |
|
181
Stryker
SYK
$150B
| $264K | 0.03% |
731
-620
| -46% | -$224K |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $264K | 0.03% |
2,690
-1,636
| -38% | -$161K |
|
183
Trane Technologies
TT
$91.1B
| $257K | 0.03% |
661
| – | – |
|
184
AT&T
T
$212B
| $254K | 0.03% |
11,538
-3,201
| -22% | -$70.4K |
|
185
Kenvue
KVUE
$39.1B
| $251K | 0.03% |
10,870
-995
| -8% | -$23K |
|
186
Invesco NASDAQ 100 ETF
QQQM
$59B
| $251K | 0.03% |
+1,251
| New | +$251K |
|
187
Paychex
PAYX
$48.9B
| $247K | 0.03% |
1,838
-3,562
| -66% | -$478K |
|
188
United Parcel Service
UPS
$72.1B
| $247K | 0.03% |
1,808
-92
| -5% | -$12.5K |
|
189
iShares Core US Aggregate Bond ETF
AGG
$132B
| $245K | 0.03% |
2,423
-4,782
| -66% | -$484K |
|
190
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $245K | 0.03% |
3,501
-169
| -5% | -$11.8K |
|
191
Advanced Micro Devices
AMD
$245B
| $245K | 0.03% |
1,493
+137
| +10% | +$22.5K |
|
192
Essex Property Trust
ESS
$17.2B
| $240K | 0.03% |
814
-9
| -1% | -$2.66K |
|
193
Altria Group
MO
$112B
| $240K | 0.03% |
4,711
-6,000
| -56% | -$306K |
|
194
iShares US Infrastructure ETF
IFRA
$2.92B
| $240K | 0.03% |
5,110
-76
| -1% | -$3.57K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $230K | 0.03% |
371
-1,376
| -79% | -$852K |
|
196
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$313M
| $229K | 0.03% |
+6,417
| New | +$229K |
|
197
The Mosaic Company
MOS
$10.3B
| $223K | 0.03% |
8,325
-19
| -0.2% | -$509 |
|
198
ProShares UltraShort QQQ
QID
$277M
| $220K | 0.03% |
6,070
| – | – |
|
199
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $217K | 0.03% |
4,671
-37
| -0.8% | -$1.72K |
|
200
Citigroup
C
$174B
| $216K | 0.03% |
3,443
-109
| -3% | -$6.82K |
|