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
SH icon
276
ProShares Short S&P500
SH
$1.24B
$160K 0.02%
3,373
– –
NZF icon
277
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$124K 0.01%
10,100
– –
MMU
278
Western Asset Managed Municipals Fund
MMU
$543M
$118K 0.01%
11,300
– –
AMCR icon
279
Amcor
AMCR
$19.2B
$100K 0.01%
10,525
-252
-2% -$2.4K
STGW icon
280
Stagwell
STGW
$1.43B
$98.9K 0.01%
15,900
– –
FLG
281
Flagstar Financial, Inc.
FLG
$5.38B
$46.1K 0.01%
4,776
– –
QUBT icon
282
Quantum Computing Inc
QUBT
$2.36B
$15.6K ﹤0.01%
+15,718
New +$15.6K
EVA
283
DELISTED
Enviva Inc.
EVA
$10.9K ﹤0.01%
+24,696
New +$10.9K
XXII
284
22nd Century Group
XXII
$6.24M
$3.57K ﹤0.01%
1
– –
AFB
285
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-10,950
Closed -$119K
AWK icon
286
American Water Works
AWK
$27.6B
– –
-1,904
Closed -$251K
AZN icon
287
AstraZeneca
AZN
$254B
– –
-3,049
Closed -$205K
BANR icon
288
Banner Corp
BANR
$2.34B
– –
-4,008
Closed -$215K
BUD icon
289
AB InBev
BUD
$116B
– –
-5,212
Closed -$337K
DTD icon
290
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-3,787
Closed -$248K
DVY icon
291
iShares Select Dividend ETF
DVY
$20.8B
– –
-6,246
Closed -$732K
GD icon
292
General Dynamics
GD
$86.7B
– –
-998
Closed -$259K
GILD icon
293
Gilead Sciences
GILD
$140B
– –
-2,572
Closed -$208K
HYMB icon
294
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-9,150
Closed -$231K
IAT icon
295
iShares US Regional Banks ETF
IAT
$657M
– –
-5,066
Closed -$212K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-6,167
Closed -$316K
ITW icon
297
Illinois Tool Works
ITW
$77.4B
– –
-933
Closed -$244K
LULU icon
298
lululemon athletica
LULU
$24.7B
– –
-500
Closed -$256K
LYB icon
299
LyondellBasell Industries
LYB
$17.5B
– –
-2,444
Closed -$232K
NEE icon
300
NextEra Energy, Inc.
NEE
$146B
– –
-4,071
Closed -$247K
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