TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+5.26%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$676M
AUM Growth
+$26.5M
(+4.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
254
New
33
Increased
90
Reduced
80
Closed
21
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$31.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.88M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$26.9B
| $229K | 0.03% |
4,319
-6,246
| -59% | -$330K |
|
202
Intercontinental Exchange
ICE
$99.9B
| $228K | 0.03% |
2,183
-715
| -25% | -$74.6K |
|
203
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $226K | 0.03% |
4,525
-145
| -3% | -$7.25K |
|
204
American Tower
AMT
$91.4B
| $225K | 0.03% |
1,103
+12
| +1% | +$2.45K |
|
205
Novo Nordisk
NVO
$249B
| $223K | 0.03% |
+2,808
| New | +$223K |
|
206
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $222K | 0.03% |
+7,510
| New | +$222K |
|
207
Technology Select Sector SPDR Fund
XLK
$84B
| $221K | 0.03% |
+1,465
| New | +$221K |
|
208
Baidu
BIDU
$33.8B
| $220K | 0.03% |
+1,460
| New | +$220K |
|
209
Duke Energy
DUK
$94B
| $220K | 0.03% |
2,279
+5
| +0.2% | +$482 |
|
210
Illinois Tool Works
ITW
$77.4B
| $220K | 0.03% |
903
-6
| -0.7% | -$1.46K |
|
211
Xylem
XYL
$34.5B
| $218K | 0.03% |
2,084
| – | – |
|
212
Zscaler
ZS
$41.8B
| $218K | 0.03% |
+1,866
| New | +$218K |
|
213
LyondellBasell Industries
LYB
$17.5B
| $214K | 0.03% |
+2,274
| New | +$214K |
|
214
lululemon athletica
LULU
$24.7B
| $209K | 0.03% |
575
-71
| -11% | -$25.9K |
|
215
Eaton
ETN
$136B
| $208K | 0.03% |
+1,216
| New | +$208K |
|
216
HP
HPQ
$27B
| $207K | 0.03% |
+7,045
| New | +$207K |
|
217
Stryker
SYK
$151B
| $206K | 0.03% |
+723
| New | +$206K |
|
218
Gilead Sciences
GILD
$140B
| $206K | 0.03% |
2,480
| – | – |
|
219
Vanguard Total International Stock ETF
VXUS
$102B
| $202K | 0.03% |
+3,664
| New | +$202K |
|
220
Marvell Technology
MRVL
$55.3B
| $202K | 0.03% |
+4,658
| New | +$202K |
|
221
Accenture
ACN
$158B
| $200K | 0.03% |
+701
| New | +$200K |
|
222
ProShares UltraShort QQQ
QID
$274M
| $189K | 0.03% |
+2,146
| New | +$189K |
|
223
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.2M
| $172K | 0.03% |
14,269
-51,891
| -78% | -$625K |
|
224
Amcor
AMCR
$19.2B
| $152K | 0.02% |
13,375
+52
| +0.4% | +$592 |
|
225
Energy Transfer Partners
ET
$60.6B
| $137K | 0.02% |
10,971
+31
| +0.3% | +$387 |
|