TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+6.06%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-1.7%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
239
New
19
Increased
96
Reduced
86
Closed
18
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$15.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 3 |
ConocoPhillips
COP
|
$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.41M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 5 |
Eastman Chemical
EMN
|
$2.1M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $129M | 19.79% | 1,583,521 -335,692 | -17% | -$27.2M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $59.5M | 9.17% | 701,847 -198,755 | -22% | -$16.9M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $50.8M | 7.82% | 461,856 -91,053 | -16% | -$10M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.8M | 5.81% | 248,983 +6,995 | +3% | +$1.06M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.3M | 5.29% | 354,079 +7,135 | +2% | +$692K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $25.5M | 3.93% | 440,400 -17,433 | -4% | -$1.01M |
|
7
Apple
AAPL
$3.45T
| $21.9M | 3.37% | 168,444 -2,462 | -1% | -$320K |
|
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $15.8M | 2.44% | +433,094 | New | +$15.8M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.7M | 2.42% | +111,309 | New | +$15.7M |
|
10
Microsoft
MSFT
$3.77T
| $13M | 1.99% | 54,004 +876 | +2% | +$210K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $8.12M | 1.25% | 25,414 +465 | +2% | +$149K |
|
12
Pfizer
PFE
$141B
| $6.52M | 1% | 127,233 -2,035 | -2% | -$104K |
|
13
Chevron
CVX
$324B
| $6.12M | 0.94% | 34,088 +842 | +3% | +$151K |
|
14
AbbVie
ABBV
$372B
| $5.37M | 0.83% | 33,229 +454 | +1% | +$73.4K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.33M | 0.82% | 118,525 +2,995 | +3% | +$135K |
|
16
Exxon Mobil
XOM
$487B
| $5.31M | 0.82% | 48,120 +504 | +1% | +$55.6K |
|
17
JPMorgan Chase
JPM
$829B
| $5.17M | 0.8% | 38,550 +1,230 | +3% | +$165K |
|
18
Amazon
AMZN
$2.44T
| $5.07M | 0.78% | 60,398 -94 | -0.2% | -$7.9K |
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.07M | 0.78% | 107,553 +2,413 | +2% | +$114K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 0.76% | 16,039 +620 | +4% | +$192K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.94M | 0.76% | 12,846 -527 | -4% | -$202K |
|
22
PepsiCo
PEP
$204B
| $4.93M | 0.76% | 27,296 +548 | +2% | +$99K |
|
23
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $4.87M | 0.75% | 35,740 -12,252 | -26% | -$1.67M |
|
24
Eli Lilly
LLY
$657B
| $4.33M | 0.67% | 11,829 -79 | -0.7% | -$28.9K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $4.19M | 0.65% | 16,901 +64 | +0.4% | +$15.9K |
|