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
Cap. Flow
+$3.27M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.23%
Holding
254
New
33
Increased
90
Reduced
80
Closed
21

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$30.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$17.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.5M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$53.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$31.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.4M
5
ESGU icon
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
FLG
226
Flagstar Financial, Inc.
FLG
$5.39B
$130K 0.02%
4,776
– –
VERY
227
DELISTED
Vericity, Inc. Common Stock
VERY
$122K 0.02%
16,548
– –
AFB
228
AllianceBernstein National Municipal Income Fund
AFB
$300M
$120K 0.02%
10,950
– –
UVXY icon
229
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$671M
$116K 0.02%
500
– –
XXII
230
22nd Century Group
XXII
$6.16M
– –
0
– -$180K
SBI
231
Western Asset Intermediate Muni Fund
SBI
$108M
$96.5K 0.01%
12,210
– –
SIRI icon
232
SiriusXM
SIRI
$8.08B
$54.3K 0.01%
1,369
– –
GOEV
233
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.36K ﹤0.01%
25
– –
CF icon
234
CF Industries
CF
$13.6B
– –
-4,905
Closed -$418K
COMT icon
235
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
– –
-14,561
Closed -$410K
CVS icon
236
CVS Health
CVS
$94B
– –
-2,443
Closed -$228K
DLR icon
237
Digital Realty Trust
DLR
$55.9B
– –
-2,000
Closed -$201K
DVN icon
238
Devon Energy
DVN
$22B
– –
-4,173
Closed -$257K
EAGG icon
239
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-5,623
Closed -$263K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
– –
-12,902
Closed -$684K
HPE icon
241
Hewlett Packard
HPE
$30.6B
– –
-16,062
Closed -$256K
IAI icon
242
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-14,687
Closed -$1.41M
IBB icon
243
iShares Biotechnology ETF
IBB
$5.77B
– –
-5,853
Closed -$768K
ICVT icon
244
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-3,463
Closed -$241K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,162
Closed -$257K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,699
Closed -$248K
NEE icon
247
NextEra Energy, Inc.
NEE
$146B
– –
-2,770
Closed -$232K
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-27,026
Closed -$1.11M
SPHB icon
249
Invesco S&P 500 High Beta ETF
SPHB
$414M
– –
-3,579
Closed -$223K
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,449
Closed -$237K
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