TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
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
+$872M
Cap. Flow
+$51.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
133
Reduced
114
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
JPM icon
26
JPMorgan Chase
JPM
$824B
$6.17M 0.71%
30,792
-6,524
-17% -$1.31M
XOM icon
27
Exxon Mobil
XOM
$477B
$6.13M 0.7%
52,693
+495
+0.9% +$57.5K
CVX icon
28
Chevron
CVX
$318B
$5.81M 0.67%
36,814
-2,881
-7% -$454K
ABBV icon
29
AbbVie
ABBV
$374B
$5.74M 0.66%
31,518
-5,910
-16% -$1.08M
COST icon
30
Costco
COST
$421B
$5.48M 0.63%
7,477
-530
-7% -$388K
PEP icon
31
PepsiCo
PEP
$203B
$5.15M 0.59%
29,446
-2,153
-7% -$377K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$5.03M 0.58%
37,229
+20
+0.1% +$2.7K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$4.84M 0.55%
30,565
+14,533
+91% +$2.3M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$4.76M 0.55%
31,554
-969
-3% -$146K
URI icon
35
United Rentals
URI
$60.8B
$4.5M 0.52%
6,246
-1,378
-18% -$994K
EMR icon
36
Emerson Electric
EMR
$72.9B
$4.5M 0.52%
39,673
-6,182
-13% -$701K
XLC icon
37
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.46M 0.51%
54,639
-188
-0.3% -$15.4K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$4.26M 0.49%
122,021
+40,340
+49% +$1.41M
GS icon
39
Goldman Sachs
GS
$221B
$4.14M 0.48%
9,917
-2,023
-17% -$845K
USB icon
40
US Bancorp
USB
$75.5B
$3.69M 0.42%
82,656
+1,788
+2% +$79.9K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.58M 0.41%
19,473
+96
+0.5% +$17.7K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.5B
$3.58M 0.41%
13,224
+51
+0.4% +$13.8K
ARKK icon
43
ARK Innovation ETF
ARKK
$7.43B
$3.57M 0.41%
71,339
+1,636
+2% +$81.9K
VTV icon
44
Vanguard Value ETF
VTV
$143B
$3.29M 0.38%
20,234
+6,851
+51% +$1.12M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$3.28M 0.38%
17,581
+6,824
+63% +$1.27M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$3.13M 0.36%
5,982
+84
+1% +$43.9K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.11M 0.36%
73,906
-253
-0.3% -$10.7K
MMM icon
48
3M
MMM
$81B
$3.06M 0.35%
28,815
+22,384
+348% +$2.37M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.02M 0.35%
35,809
+8,460
+31% +$714K
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23B
$3M 0.34%
23,852
+65
+0.3% +$8.19K
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