TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+5.62%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$619M
AUM Growth
+$22M
Cap. Flow
-$156K
Cap. Flow %
-0.03%
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
538

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$26.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.7M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.52M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$34.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$19.3M
3
F icon
Ford
F
$5.16M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.22M

Sector Composition

1 Technology 7.59%
2 Financials 3.84%
3 Consumer Discretionary 3.66%
4 Industrials 3.27%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFGP
251
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-169
Closed –
DISCA
252
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-77
Closed -$2K
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
– –
-180
Closed -$16K
SIVB
254
DELISTED
SVB Financial Group
SIVB
– –
-18
Closed -$6K
SBNY
255
DELISTED
Signature Bank
SBNY
– –
-125
Closed -$16K
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-570
Closed -$10K
ENV
257
DELISTED
ENVESTNET, INC.
ENV
– –
-400
Closed -$32K
SNY icon
258
Sanofi
SNY
$114B
– –
-51
Closed -$2K
SON icon
259
Sonoco
SON
$4.55B
– –
-38
Closed -$2K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-1,332
Closed -$70K
SPOT icon
261
Spotify
SPOT
$148B
– –
-10
Closed -$3K
SPTI icon
262
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
– –
-120
Closed -$3K
SPTM icon
263
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
– –
-1,316
Closed -$60K
SPXL icon
264
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
– –
-12,001
Closed -$867K
SPY icon
265
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-5,902
Closed -$2.22M
SRE icon
266
Sempra
SRE
$51.8B
– –
-1,418
Closed -$91K
STAA icon
267
STAAR Surgical
STAA
$1.37B
– –
-200
Closed -$15K
STIP icon
268
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-1,984
Closed -$207K
STLA icon
269
Stellantis
STLA
$25.9B
– –
-156
Closed -$2K
STZ icon
270
Constellation Brands
STZ
$25.8B
– –
-34
Closed -$7K
SUSA icon
271
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
– –
-1,848
Closed -$152K
SWK icon
272
Stanley Black & Decker
SWK
$12.1B
– –
-300
Closed -$53K
SWBI icon
273
Smith & Wesson
SWBI
$392M
– –
-275
Closed -$4K
SWKS icon
274
Skyworks Solutions
SWKS
$11.2B
– –
-971
Closed -$148K
SYF icon
275
Synchrony
SYF
$28B
– –
-627
Closed -$21K
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