TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+4.86%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$677M
AUM Growth
+$1.06M
Cap. Flow
-$24.9M
Cap. Flow %
-3.68%
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
89
Closed
13

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$17.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4M
5
IYW icon
iShares US Technology ETF
IYW
$2.77M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.17M

Sector Composition

1 Technology 9.63%
2 Financials 4.08%
3 Healthcare 3.72%
4 Consumer Discretionary 3.21%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
226
MSCI
MSCI
$43.3B
$214K 0.03%
+456
New +$214K
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$103B
$214K 0.03%
3,814
+150
+4% +$8.41K
LYB icon
228
LyondellBasell Industries
LYB
$17.5B
$209K 0.03%
2,274
– –
TT icon
229
Trane Technologies
TT
$92.5B
$207K 0.03%
+1,085
New +$207K
ROL icon
230
Rollins
ROL
$27.5B
$205K 0.03%
+4,779
New +$205K
CHD icon
231
Church & Dwight Co
CHD
$23.1B
$200K 0.03%
+1,996
New +$200K
FLG
232
Flagstar Financial, Inc.
FLG
$5.45B
$161K 0.02%
4,776
– –
ET icon
233
Energy Transfer Partners
ET
$60.3B
$152K 0.02%
11,975
+1,004
+9% +$12.8K
NZF icon
234
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$118K 0.02%
+10,100
New +$118K
AFB
235
AllianceBernstein National Municipal Income Fund
AFB
$299M
$117K 0.02%
10,950
– –
MMU
236
Western Asset Managed Municipals Fund
MMU
$546M
$112K 0.02%
+11,300
New +$112K
VERY
237
DELISTED
Vericity, Inc. Common Stock
VERY
$99.8K 0.01%
16,548
– –
SBI
238
Western Asset Intermediate Muni Fund
SBI
$108M
$93K 0.01%
12,210
– –
SIRI icon
239
SiriusXM
SIRI
$7.93B
$64.7K 0.01%
1,429
+60
+4% +$2.72K
XXII
240
22nd Century Group
XXII
$6.2M
– –
0
– -$104K
GOEV
241
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.41K ﹤0.01%
25
– –
AMCR icon
242
Amcor
AMCR
$19.1B
– –
-13,375
Closed -$152K
AMT icon
243
American Tower
AMT
$92.2B
– –
-1,103
Closed -$225K
BIDU icon
244
Baidu
BIDU
$34.3B
– –
-1,460
Closed -$220K
GD icon
245
General Dynamics
GD
$86.8B
– –
-1,105
Closed -$252K
GILD icon
246
Gilead Sciences
GILD
$140B
– –
-2,480
Closed -$206K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-15,730
Closed -$1.19M
IDV icon
248
iShares International Select Dividend ETF
IDV
$5.76B
– –
-43,712
Closed -$1.2M
KRE icon
249
SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-5,834
Closed -$256K
PSI icon
250
Invesco Semiconductors ETF
PSI
$743M
– –
-27,423
Closed -$1.13M
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