TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+6.61%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$703M
AUM Growth
+$15.5M
(+2.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
114
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.12M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$927K |
| 4 |
Invesco QQQ Trust
QQQ
|
$895K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$884K |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$9.47M |
| 3 |
ProShares Short S&P500
SH
|
$5.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
| 5 |
iShares Gold Trust
IAU
|
$2.03M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $306K | 0.04% |
+1,215
| New | +$306K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $304K | 0.04% |
5,653
-15,791
| -74% | -$849K |
|
203
Waste Management
WM
$88.6B
| $303K | 0.04% |
1,820
+251
| +16% | +$41.8K |
|
204
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $302K | 0.04% |
6,642
+414
| +7% | +$18.8K |
|
205
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $300K | 0.04% |
5,408
+300
| +6% | +$16.6K |
|
206
Mastercard
MA
$528B
| $296K | 0.04% |
826
+127
| +18% | +$45.5K |
|
207
American Tower
AMT
$92.9B
| $289K | 0.04% |
990
+85
| +9% | +$24.8K |
|
208
Lam Research
LRCX
$130B
| $289K | 0.04% |
4,020
| – | – |
|
209
Essex Property Trust
ESS
$17.3B
| $288K | 0.04% |
818
+6
| +0.7% | +$2.11K |
|
210
Southern Company
SO
$101B
| $280K | 0.04% |
4,096
+596
| +17% | +$40.7K |
|
211
Keysight
KEYS
$28.9B
| $278K | 0.04% |
1,350
+129
| +11% | +$26.6K |
|
212
Intercontinental Exchange
ICE
$99.8B
| $269K | 0.04% |
+1,967
| New | +$269K |
|
213
Southwest Airlines
LUV
$16.5B
| $269K | 0.04% |
+6,287
| New | +$269K |
|
214
Tractor Supply
TSCO
$32.1B
| $268K | 0.04% |
5,635
-1,790
| -24% | -$85.1K |
|
215
Motorola Solutions
MSI
$79.8B
| $267K | 0.04% |
+985
| New | +$267K |
|
216
Texas Instruments
TXN
$171B
| $267K | 0.04% |
+1,419
| New | +$267K |
|
217
Aon
AON
$79.9B
| $261K | 0.04% |
868
+133
| +18% | +$40K |
|
218
Novo Nordisk
NVO
$245B
| $260K | 0.04% |
4,658
-922
| -17% | -$51.5K |
|
219
HP
HPQ
$27.4B
| $258K | 0.04% |
+6,858
| New | +$258K |
|
220
Medtronic
MDT
$119B
| $255K | 0.04% |
2,469
-232
| -9% | -$24K |
|
221
Xylem
XYL
$34.2B
| $254K | 0.04% |
2,123
+168
| +9% | +$20.1K |
|
222
Hershey
HSY
$37.6B
| $251K | 0.04% |
1,299
-196
| -13% | -$37.9K |
|
223
Broadcom
AVGO
$1.58T
| $250K | 0.04% |
+3,770
| New | +$250K |
|
224
Automatic Data Processing
ADP
$120B
| $248K | 0.04% |
1,007
-95
| -9% | -$23.4K |
|
225
Danaher
DHR
$143B
| $247K | 0.04% |
+849
| New | +$247K |
|