TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-2.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$720M
AUM Growth
+$43.1M
(+6.4%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
273
New
33
Increased
139
Reduced
69
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.17M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.8M |
| 3 |
ConocoPhillips
COP
|
$2.89M |
| 4 |
Bank of America
BAC
|
$2.41M |
| 5 |
RTX Corp
RTX
|
$2.3M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$80.5B
| $284K | 0.04% |
876
+8
| +0.9% | +$2.6K |
|
202
Micron Technology
MU
$144B
| $281K | 0.04% |
4,131
+71
| +2% | +$4.83K |
|
203
Qualcomm
QCOM
$173B
| $280K | 0.04% |
2,518
+236
| +10% | +$26.2K |
|
204
Intercontinental Exchange
ICE
$100B
| $279K | 0.04% |
2,539
+399
| +19% | +$43.9K |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $279K | 0.04% |
4,050
| – | – |
|
206
Agilent Technologies
A
$36.7B
| $278K | 0.04% |
2,484
+5
| +0.2% | +$559 |
|
207
Expeditors International
EXPD
$16.6B
| $278K | 0.04% |
2,422
+1
| +0% | +$115 |
|
208
Novo Nordisk
NVO
$248B
| $278K | 0.04% |
3,053
+165
| +6% | +$15K |
|
209
ProShares UltraShort S&P500
SDS
$436M
| $275K | 0.04% |
7,401
-5,790
| -44% | -$215K |
|
210
Prudential Financial
PRU
$38.3B
| $269K | 0.04% |
2,836
-166
| -6% | -$15.8K |
|
211
Southern Company
SO
$101B
| $264K | 0.04% |
4,082
+101
| +3% | +$6.54K |
|
212
Cencora
COR
$56.6B
| $263K | 0.04% |
1,463
+283
| +24% | +$50.9K |
|
213
Public Storage
PSA
$51.7B
| $261K | 0.04% |
989
+1
| +0.1% | +$264 |
|
214
Hershey
HSY
$37.8B
| $260K | 0.04% |
1,301
+268
| +26% | +$53.6K |
|
215
Iron Mountain
IRM
$27.2B
| $257K | 0.04% |
4,324
+5
| +0.1% | +$297 |
|
216
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $255K | 0.04% |
1,660
| – | – |
|
217
Factset
FDS
$14B
| $253K | 0.04% |
+578
| New | +$253K |
|
218
Marvell Technology
MRVL
$55.4B
| $253K | 0.04% |
4,665
+3
| +0.1% | +$162 |
|
219
Monster Beverage
MNST
$62.2B
| $250K | 0.03% |
+4,721
| New | +$250K |
|
220
TJX Companies
TJX
$157B
| $248K | 0.03% |
2,787
+215
| +8% | +$19.1K |
|
221
Digital Realty Trust
DLR
$55.8B
| $246K | 0.03% |
2,033
+33
| +2% | +$3.99K |
|
222
AstraZeneca
AZN
$255B
| $245K | 0.03% |
+3,619
| New | +$245K |
|
223
Texas Instruments
TXN
$169B
| $240K | 0.03% |
1,511
+45
| +3% | +$7.16K |
|
224
Owens Corning
OC
$13B
| $238K | 0.03% |
1,744
-10
| -0.6% | -$1.36K |
|
225
iShares US Infrastructure ETF
IFRA
$2.95B
| $238K | 0.03% |
+6,502
| New | +$238K |
|