TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+0.22%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$582M
AUM Growth
+$5.41M
(+0.94%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.5M |
| 4 |
Micron Technology
MU
|
$1.18M |
| 5 |
Boeing
BA
|
$1.06M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.61% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $253K | 0.04% |
4,273
-49
| -1% | -$2.9K |
|
202
Petrobras Class A
PBR.A
$72.8B
| $253K | 0.04% |
19,500
| – | – |
|
203
iShares US Real Estate ETF
IYR
$3.75B
| $252K | 0.04% |
3,347
| – | – |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.04% |
3,875
+3
| +0.1% | +$191 |
|
205
Prudential Financial
PRU
$37.3B
| $246K | 0.04% |
2,376
-306
| -11% | -$31.7K |
|
206
Novartis
NVS
$252B
| $240K | 0.04% |
3,319
-358
| -10% | -$25.9K |
|
|
207
Micron Technology
MU
$143B
| $237K | 0.04% |
4,557
-22,618
| -83% | -$1.18M |
|
|
OCLR
208
DELISTED
Oclaro Inc.
OCLR
| $235K | 0.04% |
24,648
-11,500
| -32% | -$110K |
|
209
Novo Nordisk
NVO
$245B
| $229K | 0.04% |
9,212
-3,000
| -25% | -$74.6K |
|
210
Direxion Daily Technology Bull 3x Shares
TECL
$3.46B
| $227K | 0.04% |
+19,840
| New | +$227K |
|
211
Intellia Therapeutics
NTLA
$1.27B
| $226K | 0.04% |
+10,763
| New | +$226K |
|
212
Palo Alto Networks
PANW
$129B
| $217K | 0.04% |
+7,188
| New | +$217K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $212K | 0.04% |
1,476
| – | – |
|
214
Leggett & Platt
LEG
$1.34B
| $211K | 0.04% |
4,738
+209
| +5% | +$9.31K |
|
215
Skyworks Solutions
SWKS
$11.2B
| $209K | 0.04% |
2,087
-99
| -5% | -$9.91K |
|
216
Cognizant
CTSH
$34.9B
| $207K | 0.04% |
+2,582
| New | +$207K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $207K | 0.04% |
4,415
-960
| -18% | -$45K |
|
218
HP
HPQ
$27.3B
| $202K | 0.03% |
+9,202
| New | +$202K |
|
219
Deere & Co
DE
$128B
| $200K | 0.03% |
+1,284
| New | +$200K |
|
220
iShares US Technology ETF
IYW
$23B
| $200K | 0.03% |
+4,768
| New | +$200K |
|
221
Freeport-McMoran
FCX
$66.5B
| $175K | 0.03% |
10,009
| – | – |
|
222
FS KKR Capital
FSK
$5.05B
| $77K | 0.01% |
2,597
| – | – |
|
223
Compugen
CGEN
$134M
| $59K | 0.01% |
+13,364
| New | +$59K |
|
224
Standard BioTools
LAB
$497M
| $58K | 0.01% |
+10,000
| New | +$58K |
|
|
LGCY
225
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $55K | 0.01% |
+11,814
| New | +$55K |
|