TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+5.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$652M
AUM Growth
+$73.3M
Cap. Flow
+$43.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
56.29%
Holding
836
New
625
Increased
103
Reduced
71
Closed
2

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$17.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.57M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$996K

Sector Composition

1 Technology 5.27%
2 Financials 4.22%
3 Healthcare 2.98%
4 Communication Services 2.56%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDU icon
626
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.6M
$8K ﹤0.01%
+165
New +$8K
PGX icon
627
Invesco Preferred ETF
PGX
$3.94B
$8K ﹤0.01%
+544
New +$8K
SCCO icon
628
Southern Copper
SCCO
$83.5B
$8K ﹤0.01%
+212
New +$8K
SHW icon
629
Sherwin-Williams
SHW
$93B
$8K ﹤0.01%
+42
New +$8K
SPTI icon
630
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$8K ﹤0.01%
+288
New +$8K
TPR icon
631
Tapestry
TPR
$21.8B
$8K ﹤0.01%
+300
New +$8K
XLB icon
632
Materials Select Sector SPDR Fund
XLB
$5.5B
$8K ﹤0.01%
+132
New +$8K
MIME
633
DELISTED
Mimecast Limited
MIME
$8K ﹤0.01%
+200
New +$8K
NEU icon
634
NewMarket
NEU
$7.77B
$7K ﹤0.01%
+16
New +$7K
BBSI icon
635
Barrett Business Services
BBSI
$1.23B
$7K ﹤0.01%
+324
New +$7K
COLM icon
636
Columbia Sportswear
COLM
$3.07B
$7K ﹤0.01%
+75
New +$7K
DFS
637
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
+87
New +$7K
EXI icon
638
iShares Global Industrials ETF
EXI
$1.01B
$7K ﹤0.01%
+80
New +$7K
FWONA icon
639
Liberty Media Series A
FWONA
$22.8B
$7K ﹤0.01%
+169
New +$7K
GEN icon
640
Gen Digital
GEN
$18.3B
$7K ﹤0.01%
+275
New +$7K
MASI icon
641
Masimo
MASI
$8.04B
$7K ﹤0.01%
+50
New +$7K
PKW icon
642
Invesco BuyBack Achievers ETF
PKW
$1.45B
$7K ﹤0.01%
+108
New +$7K
TCBK icon
643
TriCo Bancshares
TCBK
$1.47B
$7K ﹤0.01%
+188
New +$7K
TROW icon
644
T Rowe Price
TROW
$23.9B
$7K ﹤0.01%
+58
New +$7K
AIVC
645
Amplify Bloomberg AI Value Chain ETF
AIVC
$29.5M
$7K ﹤0.01%
+190
New +$7K
VIVS
646
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$7K ﹤0.01%
82
– –
FLIR
647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
+150
New +$7K
BWXT icon
648
BWX Technologies
BWXT
$15B
$6K ﹤0.01%
+98
New +$6K
COF icon
649
Capital One
COF
$140B
$6K ﹤0.01%
+63
New +$6K
FOF icon
650
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
$6K ﹤0.01%
+508
New +$6K
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