TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-9.52%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$567M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$93.8M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.35M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$12.1M |
| 5 |
iShares US Energy ETF
IYE
|
$11.6M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.18% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$245B
| $247K | 0.04% |
10,750
| – | – |
|
202
SPDR S&P Biotech ETF
XBI
$5.39B
| $244K | 0.04% |
3,403
-48,916
| -93% | -$3.51M |
|
203
McCormick & Company Non-Voting
MKC
$19B
| $242K | 0.04% |
3,474
-7,436
| -68% | -$518K |
|
204
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $239K | 0.04% |
28,180
+5,610
| +25% | +$47.6K |
|
205
Truist Financial
TFC
$60B
| $237K | 0.04% |
5,473
+411
| +8% | +$17.8K |
|
206
Bank of New York Mellon
BK
$73.1B
| $233K | 0.04% |
4,960
+10
| +0.2% | +$470 |
|
207
Sysco
SYY
$39.4B
| $229K | 0.04% |
3,666
+718
| +24% | +$44.9K |
|
208
AstraZeneca
AZN
$253B
| $228K | 0.04% |
6,019
+447
| +8% | +$16.9K |
|
209
CSX Corp
CSX
$60.6B
| $228K | 0.04% |
11,025
-216
| -2% | -$4.47K |
|
210
Idexx Laboratories
IDXX
$51.4B
| $228K | 0.04% |
1,228
-495
| -29% | -$91.9K |
|
211
Columbia Banking Systems
COLB
$8.05B
| $227K | 0.04% |
6,282
| – | – |
|
212
Palo Alto Networks
PANW
$130B
| $227K | 0.04% |
7,254
| – | – |
|
213
Suncor Energy
SU
$48.5B
| $221K | 0.04% |
7,916
-3,237
| -29% | -$90.4K |
|
214
GE Aerospace
GE
$296B
| $220K | 0.04% |
6,067
-1,065
| -15% | -$38.6K |
|
215
Simon Property Group
SPG
$59.5B
| $219K | 0.04% |
1,305
+423
| +48% | +$71K |
|
216
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $218K | 0.04% |
1,434
+49
| +4% | +$7.45K |
|
217
Martin Marietta Materials
MLM
$37.5B
| $213K | 0.04% |
1,241
-134
| -10% | -$23K |
|
218
Linde
LIN
$220B
| $211K | 0.04% |
+1,353
| New | +$211K |
|
219
Chubb
CB
$111B
| $208K | 0.04% |
1,604
+1,046
| +187% | +$136K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | 0.04% |
3,539
-344
| -9% | -$20K |
|
221
Petrobras Class A
PBR.A
$72.8B
| $205K | 0.04% |
17,722
-1,778
| -9% | -$20.6K |
|
222
Energy Select Sector SPDR Fund
XLE
$26.7B
| $205K | 0.04% |
3,584
-210
| -6% | -$12K |
|
223
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $201K | 0.04% |
6,777
+306
| +5% | +$9.08K |
|
224
Duke Energy
DUK
$93.8B
| $201K | 0.04% |
2,336
+851
| +57% | +$73.2K |
|
225
KeyCorp
KEY
$20.8B
| $193K | 0.03% |
13,105
-2,138
| -14% | -$31.5K |
|