TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
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
+$676M
Cap. Flow
+$3.41M
Cap. Flow %
0.5%
Top 10 Hldgs %
54.23%
Holding
254
New
33
Increased
91
Reduced
81
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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$4.86M 0.72%
11,860
+8,825
+291% +$3.61M
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$4.58M 0.68%
91,600
-15,953
-15% -$798K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.5B
$4.08M 0.6%
17,105
+204
+1% +$48.6K
RTX icon
29
RTX Corp
RTX
$212B
$4.05M 0.6%
41,332
+206
+0.5% +$20.2K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.83M 0.57%
66,121
+4,005
+6% +$232K
LLY icon
31
Eli Lilly
LLY
$661B
$3.78M 0.56%
11,018
-811
-7% -$279K
BMY icon
32
Bristol-Myers Squibb
BMY
$96.7B
$3.75M 0.55%
54,057
-457
-0.8% -$31.7K
COST icon
33
Costco
COST
$421B
$3.59M 0.53%
7,219
+19
+0.3% +$9.44K
EMR icon
34
Emerson Electric
EMR
$72.9B
$3.55M 0.53%
40,774
-536
-1% -$46.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$3.52M 0.52%
33,977
+221
+0.7% +$22.9K
GS icon
36
Goldman Sachs
GS
$221B
$3.41M 0.5%
10,423
+5
+0% +$1.64K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.33M 0.49%
22,250
-1,579
-7% -$236K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.3M 0.49%
102,781
+953
+0.9% +$30.6K
MMM icon
39
3M
MMM
$81B
$3.17M 0.47%
30,157
+2,443
+9% +$257K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.91M 0.43%
61,978
-1,076
-2% -$50.5K
MBB icon
41
iShares MBS ETF
MBB
$40.9B
$2.89M 0.43%
30,550
-7,933
-21% -$752K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$2.83M 0.42%
18,242
+19
+0.1% +$2.95K
BAC icon
43
Bank of America
BAC
$371B
$2.8M 0.41%
97,986
+17,909
+22% +$512K
NKE icon
44
Nike
NKE
$110B
$2.73M 0.4%
22,223
-868
-4% -$106K
TMV icon
45
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
$2.66M 0.39%
24,857
-10,883
-30% -$1.17M
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
$2.58M 0.38%
25,516
-296
-1% -$30K
BROS icon
47
Dutch Bros
BROS
$9.1B
$2.52M 0.37%
79,824
-207
-0.3% -$6.55K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.6B
$2.41M 0.36%
20,570
-8,939
-30% -$1.05M
NVDA icon
49
NVIDIA
NVDA
$4.15T
$2.35M 0.35%
8,472
+508
+6% +$141K
TSLA icon
50
Tesla
TSLA
$1.08T
$2.32M 0.34%
11,183
-24
-0.2% -$4.98K
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