TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+7.91%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$872M
AUM Growth
+$81.7M
Cap. Flow
+$30.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
131
Reduced
115
Closed
22

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.42M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.78M
4
MSFT icon
Microsoft
MSFT
$2.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.28M

Sector Composition

1 Technology 8.13%
2 Financials 3.61%
3 Healthcare 3.25%
4 Consumer Discretionary 2.59%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.3B
$312K 0.04%
3,603
-2,232
-38% -$193K
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$311K 0.04%
17,953
+3,523
+24% +$61K
ICOW icon
228
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$309K 0.04%
9,675
+2,488
+35% +$79.5K
MSI icon
229
Motorola Solutions
MSI
$79.7B
$305K 0.04%
860
-4
-0.5% -$1.42K
TJX icon
230
TJX Companies
TJX
$157B
$297K 0.03%
2,932
+104
+4% +$10.5K
SO icon
231
Southern Company
SO
$101B
$296K 0.03%
4,126
+46
+1% +$3.3K
EXPD icon
232
Expeditors International
EXPD
$16.5B
$295K 0.03%
2,428
– –
AON icon
233
Aon
AON
$80.5B
$294K 0.03%
881
+5
+0.6% +$1.67K
NOW icon
234
ServiceNow
NOW
$186B
$293K 0.03%
384
-4
-1% -$3.05K
DLR icon
235
Digital Realty Trust
DLR
$55.5B
$292K 0.03%
2,025
-3
-0.1% -$432
IXC icon
236
iShares Global Energy ETF
IXC
$1.83B
$291K 0.03%
6,768
+915
+16% +$39.3K
VNQI icon
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$291K 0.03%
6,897
-4,525
-40% -$191K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$59.3B
$289K 0.03%
+13,950
New +$289K
PSA icon
239
Public Storage
PSA
$51.3B
$287K 0.03%
988
-1
-0.1% -$290
SMMD icon
240
iShares Russell 2500 ETF
SMMD
$1.64B
$285K 0.03%
4,347
+1
+0% +$66
UPS icon
241
United Parcel Service
UPS
$71.6B
$281K 0.03%
1,893
+34
+2% +$5.05K
AEP icon
242
American Electric Power
AEP
$58.1B
$278K 0.03%
3,230
-12
-0.4% -$1.03K
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$277K 0.03%
3,250
– –
VTI icon
244
Vanguard Total Stock Market ETF
VTI
$529B
$274K 0.03%
1,054
+77
+8% +$20K
MOS icon
245
The Mosaic Company
MOS
$10.4B
$271K 0.03%
8,347
-7
-0.1% -$227
T icon
246
AT&T
T
$212B
$266K 0.03%
15,116
+1,301
+9% +$22.9K
SPTM icon
247
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$261K 0.03%
4,073
-2,562
-39% -$164K
GRMN icon
248
Garmin
GRMN
$45.7B
$261K 0.03%
1,754
-29
-2% -$4.32K
PRU icon
249
Prudential Financial
PRU
$38.3B
$260K 0.03%
2,211
+12
+0.5% +$1.41K
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$33.7B
$257K 0.03%
4,421
+53
+1% +$3.08K
8 9
10
11 12