TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+1.07%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$824M
AUM Growth
-$14.4M
(-1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
242
New
27
Increased
73
Reduced
102
Closed
18
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.52M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$3.27M |
| 3 |
VanEck CLO ETF
CLOI
|
$2.58M |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
$2.26M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.88M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $323K | 0.04% |
3,641
-2
| -0.1% | -$178 |
|
177
Technology Select Sector SPDR Fund
XLK
$84B
| $320K | 0.04% |
1,376
-14
| -1% | -$3.26K |
|
178
Aon
AON
$80.5B
| $310K | 0.04% |
864
-14
| -2% | -$5.03K |
|
179
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $305K | 0.04% |
2,110
+100
| +5% | +$14.5K |
|
180
Deere & Co
DE
$128B
| $302K | 0.04% |
713
-10
| -1% | -$4.24K |
|
181
Public Storage
PSA
$51.3B
| $299K | 0.04% |
1,000
-6
| -0.6% | -$1.8K |
|
182
iShares Russell 2500 ETF
SMMD
$1.64B
| $294K | 0.04% |
4,317
-31
| -0.7% | -$2.11K |
|
183
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $293K | 0.04% |
2,929
-50
| -2% | -$5.01K |
|
184
BigBear.ai
BBAI
$1.83B
| $291K | 0.04% |
+65,493
| New | +$291K |
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $291K | 0.04% |
2,517
| – | – |
|
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $286K | 0.03% |
3,672
-14
| -0.4% | -$1.09K |
|
187
Ford
F
$46.5B
| $286K | 0.03% |
28,878
-5,838
| -17% | -$57.8K |
|
188
Lam Research
LRCX
$127B
| $286K | 0.03% |
+3,956
| New | +$286K |
|
189
Alibaba
BABA
$312B
| $275K | 0.03% |
3,239
+116
| +4% | +$9.84K |
|
190
Broadcom
AVGO
$1.44T
| $271K | 0.03% |
+1,167
| New | +$271K |
|
191
Expeditors International
EXPD
$16.5B
| $271K | 0.03% |
2,442
+7
| +0.3% | +$776 |
|
192
Global X SuperDividend US ETF
DIV
$653M
| $270K | 0.03% |
+14,983
| New | +$270K |
|
193
AT&T
T
$212B
| $267K | 0.03% |
11,705
+167
| +1% | +$3.8K |
|
194
Stryker
SYK
$151B
| $263K | 0.03% |
731
| – | – |
|
195
Vanguard Total International Stock ETF
VXUS
$102B
| $261K | 0.03% |
4,435
+107
| +2% | +$6.31K |
|
|
ETHE
196
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $260K | 0.03% |
9,284
+106
| +1% | +$2.97K |
|
197
Paychex
PAYX
$49.4B
| $255K | 0.03% |
1,818
-20
| -1% | -$2.8K |
|
198
Garmin
GRMN
$45.7B
| $252K | 0.03% |
+1,224
| New | +$252K |
|
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $251K | 0.03% |
5,289
-1,532
| -22% | -$72.6K |
|
200
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $250K | 0.03% |
3,505
+4
| +0.1% | +$286 |
|