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
RDFN
676
DELISTED
Redfin
RDFN
$5K ﹤0.01%
+280
New +$5K
SNY icon
677
Sanofi
SNY
$113B
$5K ﹤0.01%
+105
New +$5K
TLRY icon
678
Tilray
TLRY
$1.31B
$5K ﹤0.01%
+300
New +$5K
TNA icon
679
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$5K ﹤0.01%
+81
New +$5K
USPH icon
680
US Physical Therapy
USPH
$1.3B
$5K ﹤0.01%
+50
New +$5K
VYX icon
681
NCR Voyix
VYX
$1.84B
$5K ﹤0.01%
+256
New +$5K
XRX icon
682
Xerox
XRX
$493M
$5K ﹤0.01%
+158
New +$5K
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
+104
New +$5K
TELL
684
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
+600
New +$4K
ALB icon
685
Albemarle
ALB
$9.6B
$4K ﹤0.01%
+64
New +$4K
ALLE icon
686
Allegion
ALLE
$14.8B
$4K ﹤0.01%
+35
New +$4K
AMTX icon
687
Aemetis
AMTX
$151M
$4K ﹤0.01%
+5,000
New +$4K
BANR icon
688
Banner Corp
BANR
$2.34B
$4K ﹤0.01%
+80
New +$4K
BNS icon
689
Scotiabank
BNS
$78.8B
$4K ﹤0.01%
+74
New +$4K
CHX
690
DELISTED
ChampionX
CHX
$4K ﹤0.01%
+137
New +$4K
EQIX icon
691
Equinix
EQIX
$75.7B
$4K ﹤0.01%
+7
New +$4K
FTI icon
692
TechnipFMC
FTI
$16B
$4K ﹤0.01%
+269
New +$4K
GPRO icon
693
GoPro
GPRO
$236M
$4K ﹤0.01%
+1,000
New +$4K
LULU icon
694
lululemon athletica
LULU
$19.9B
$4K ﹤0.01%
+18
New +$4K
NOBL icon
695
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4K ﹤0.01%
+61
New +$4K
NRG icon
696
NRG Energy
NRG
$28.6B
$4K ﹤0.01%
+121
New +$4K
PHG icon
697
Philips
PHG
$26.5B
$4K ﹤0.01%
+113
New +$4K
TRMB icon
698
Trimble
TRMB
$19.2B
$4K ﹤0.01%
+100
New +$4K
VNDA icon
699
Vanda Pharmaceuticals
VNDA
$272M
$4K ﹤0.01%
+300
New +$4K
VNM icon
700
VanEck Vietnam ETF
VNM
$586M
$4K ﹤0.01%
+266
New +$4K
26 27
28
29 30