TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+3.78%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$91.9M
Cap. Flow %
22.44%
Top 10 Hldgs %
58.65%
Holding
160
New
13
Increased
89
Reduced
25
Closed
13

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$14.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.7M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$13.2M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$13M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$13.1M
2
GLD icon
SPDR Gold Trust
GLD
$6.35M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$6.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.28M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$6.15M

Sector Composition

1 Financials 3.12%
2 Technology 2.56%
3 Communication Services 2.07%
4 Healthcare 1.86%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$1.04M 0.25%
12,268
+1,426
+13% +$121K
CVX icon
52
Chevron
CVX
$318B
$1.04M 0.25%
9,379
+106
+1% +$11.8K
MO icon
53
Altria Group
MO
$112B
$1.03M 0.25%
14,465
+1,858
+15% +$133K
GE icon
54
GE Aerospace
GE
$293B
$1.02M 0.25%
34,438
-125
-0.4% -$3.7K
MET icon
55
MetLife
MET
$53.6B
$1.02M 0.25%
18,722
+478
+3% +$26K
FREL icon
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.01M 0.25%
43,390
+6,589
+18% +$153K
BAC icon
57
Bank of America
BAC
$371B
$974K 0.24%
42,579
+8,277
+24% +$189K
MRK icon
58
Merck
MRK
$210B
$954K 0.23%
15,368
+1,777
+13% +$110K
DIS icon
59
Walt Disney
DIS
$211B
$939K 0.23%
8,438
+597
+8% +$66.4K
HON icon
60
Honeywell
HON
$136B
$903K 0.22%
7,655
+166
+2% +$14.9K
VZ icon
61
Verizon
VZ
$184B
$900K 0.22%
18,615
-1,222
-6% -$59.1K
HD icon
62
Home Depot
HD
$406B
$891K 0.22%
6,486
+69
+1% +$9.48K
AMLP icon
63
Alerian MLP ETF
AMLP
$10.6B
$880K 0.21%
66,787
+7,666
+13% +$101K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$855K 0.21%
9,802
+750
+8% +$65.4K
PM icon
65
Philip Morris
PM
$254B
$851K 0.21%
8,874
+1,996
+29% +$191K
CSCO icon
66
Cisco
CSCO
$268B
$835K 0.2%
27,390
+4,125
+18% +$126K
INTC icon
67
Intel
INTC
$105B
$825K 0.2%
22,608
+79
+0.4% +$2.88K
NKE icon
68
Nike
NKE
$110B
$812K 0.2%
15,317
-41
-0.3% -$2.17K
UNH icon
69
UnitedHealth
UNH
$279B
$762K 0.19%
4,686
+155
+3% +$25.2K
SBUX icon
70
Starbucks
SBUX
$99.2B
$760K 0.19%
14,117
+135
+1% +$7.27K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$702K 0.17%
6,288
+508
+9% +$56.7K
KMB icon
72
Kimberly-Clark
KMB
$42.5B
$676K 0.17%
5,594
+1
+0% +$121
MAR icon
73
Marriott International Class A Common Stock
MAR
$72B
$602K 0.15%
7,124
+15
+0.2% +$1.27K
KRE icon
74
SPDR S&P Regional Banking ETF
KRE
$3.97B
$565K 0.14%
10,221
– –
CVS icon
75
CVS Health
CVS
$93B
$562K 0.14%
7,218
+402
+6% +$31.3K
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