TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-14.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$470M
AUM Growth
-$183M
(-28%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
902
New
68
Increased
147
Reduced
268
Closed
179
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.77M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.14M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $106K | 0.02% |
10,710
+3,516
| +49% | +$34.8K |
|
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $103K | 0.02% |
1,751
| – | – |
|
203
Keysight
KEYS
$28.9B
| $102K | 0.02% |
1,221
-29
| -2% | -$2.42K |
|
204
Zscaler
ZS
$42.7B
| $102K | 0.02% |
1,685
+985
| +141% | +$59.6K |
|
205
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $101K | 0.02% |
1,856
-277
| -13% | -$15.1K |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $101K | 0.02% |
1,848
+1,342
| +265% | +$73.3K |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $100K | 0.02% |
4,090
-7,905
| -66% | -$193K |
|
208
Texas Instruments
TXN
$171B
| $99K | 0.02% |
1,000
-4,151
| -81% | -$411K |
|
|
RESN
209
DELISTED
Resonant Inc.
RESN
| $99K | 0.02% |
+67,500
| New | +$99K |
|
210
Synaptics
SYNA
$2.7B
| $98K | 0.02% |
1,700
-50
| -3% | -$2.88K |
|
211
GE Aerospace
GE
$296B
| $97K | 0.02% |
2,458
+278
| +13% | +$11K |
|
212
Stryker
SYK
$150B
| $97K | 0.02% |
582
-10
| -2% | -$1.67K |
|
213
Waste Management
WM
$88.6B
| $97K | 0.02% |
1,053
+303
| +40% | +$27.9K |
|
214
Lam Research
LRCX
$130B
| $96K | 0.02% |
4,020
-180
| -4% | -$4.3K |
|
215
Clorox
CLX
$15.5B
| $93K | 0.02% |
+541
| New | +$93K |
|
216
Sysco
SYY
$39.4B
| $92K | 0.02% |
2,030
+199
| +11% | +$9.02K |
|
217
Danaher
DHR
$143B
| $91K | 0.02% |
746
-1,327
| -64% | -$162K |
|
218
Old Republic International
ORI
$10.1B
| $91K | 0.02% |
6,015
| – | – |
|
219
CVS Health
CVS
$93.6B
| $90K | 0.02% |
1,517
-4,350
| -74% | -$258K |
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $89K | 0.02% |
999
-668
| -40% | -$59.5K |
|
221
iShares US Financial Services ETF
IYG
$1.9B
| $89K | 0.02% |
+2,601
| New | +$89K |
|
222
Becton Dickinson
BDX
$55.1B
| $87K | 0.02% |
392
-276
| -41% | -$61.3K |
|
223
Dominion Energy
D
$49.7B
| $87K | 0.02% |
1,215
| – | – |
|
224
Southwest Airlines
LUV
$16.5B
| $85K | 0.02% |
2,395
+616
| +35% | +$21.9K |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $85K | 0.02% |
1,350
| – | – |
|