TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+6.05%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$838M
AUM Growth
-$45M
(-5.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
289
New
11
Increased
48
Reduced
139
Closed
74
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$44.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.08M |
| 3 |
VanEck CLO ETF
CLOI
|
$5.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.05M |
| 5 |
Zacks Small/Mid Cap ETF
SMIZ
|
$4.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.6% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.2B
| $214K | 0.03% |
1,316
-3,177
| -71% | -$518K |
|
202
Mondelez International
MDLZ
$78.9B
| $211K | 0.03% |
2,861
-3,287
| -53% | -$242K |
|
203
iShares US Industrials ETF
IYJ
$1.73B
| $211K | 0.03% |
+1,575
| New | +$211K |
|
204
Adobe
ADBE
$147B
| $209K | 0.02% |
403
-276
| -41% | -$143K |
|
205
Mastercard
MA
$538B
| $206K | 0.02% |
418
-578
| -58% | -$285K |
|
206
Waste Management
WM
$90.5B
| $205K | 0.02% |
985
-1,513
| -61% | -$314K |
|
207
Invesco S&P MidCap Momentum ETF
XMMO
$4.38B
| $202K | 0.02% |
1,676
-10,782
| -87% | -$1.3M |
|
|
ETHE
208
Grayscale Ethereum Trust ETF
ETHE
$5.04B
| $201K | 0.02% |
+9,178
| New | +$201K |
|
209
Stagwell
STGW
$1.44B
| $157K | 0.02% |
22,308
+6,408
| +40% | +$45K |
|
210
ProShares Short S&P500
SH
$1.23B
| $146K | 0.02% |
3,373
| – | – |
|
|
BTC
211
Grayscale Bitcoin Mini Trust ETF
BTC
$4.93B
| $133K | 0.02% |
+4,742
| New | +$133K |
|
212
NuScale Power
SMR
$5.02B
| $117K | 0.01% |
+10,092
| New | +$117K |
|
213
DNP Select Income Fund
DNP
$3.68B
| $102K | 0.01% |
+10,144
| New | +$102K |
|
214
Quantum Computing Inc
QUBT
$2.45B
| $42.9K | 0.01% |
65,718
| – | – |
|
|
EVA
215
DELISTED
Enviva Inc.
EVA
| $10K | ﹤0.01% |
24,696
| – | – |
|
216
AutoZone
AZO
$70.9B
| – | – |
-180
| Closed | -$534K |
|
217
Accenture
ACN
$158B
| – | – |
-1,848
| Closed | -$561K |
|
218
Automatic Data Processing
ADP
$122B
| – | – |
-2,458
| Closed | -$587K |
|
219
American Electric Power
AEP
$58.2B
| – | – |
-3,230
| Closed | -$283K |
|
220
Applied Materials
AMAT
$127B
| – | – |
-4,777
| Closed | -$1.13M |
|
221
Amcor
AMCR
$19B
| – | – |
-10,525
| Closed | -$103K |
|
222
Applovin
APP
$170B
| – | – |
-2,677
| Closed | -$223K |
|
223
Broadcom
AVGO
$1.65T
| – | – |
-5,030
| Closed | -$808K |
|
224
AstraZeneca
AZN
$254B
| – | – |
-2,755
| Closed | -$215K |
|
225
Broadstone Net Lease
BNL
$3.53B
| – | – |
-12,259
| Closed | -$195K |
|