TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+4.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$20.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
60.5%
Holding
151
New
4
Increased
64
Reduced
55
Closed
5

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.1M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.58M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$1.3M

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$9.29M
2
LUMN icon
Lumen
LUMN
$381K
3
CSCO icon
Cisco
CSCO
$269K
4
NFLX icon
Netflix
NFLX
$246K
5
NVDA icon
NVIDIA
NVDA
$215K

Sector Composition

1 Financials 2.73%
2 Technology 2.51%
3 Communication Services 1.87%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$1.04M 0.24%
9,535
+156
+2% +$17K
IBM icon
52
IBM
IBM
$227B
$1.03M 0.24%
5,988
– –
MO icon
53
Altria Group
MO
$113B
$1.02M 0.23%
14,205
-260
-2% -$18.6K
NKE icon
54
Nike
NKE
$114B
$1.01M 0.23%
18,317
+3,000
+20% +$165K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$992K 0.23%
11,355
+1,553
+16% +$136K
BAC icon
56
Bank of America
BAC
$376B
$970K 0.22%
41,903
-676
-2% -$15.6K
JPM icon
57
JPMorgan Chase
JPM
$829B
$959K 0.22%
11,132
-1,136
-9% -$97.9K
VZ icon
58
Verizon
VZ
$186B
$944K 0.22%
19,419
+804
+4% +$39.1K
PM icon
59
Philip Morris
PM
$260B
$943K 0.22%
8,305
-569
-6% -$64.6K
HD icon
60
Home Depot
HD
$405B
$940K 0.22%
6,390
-96
-1% -$14.1K
AMLP icon
61
Alerian MLP ETF
AMLP
$10.7B
$914K 0.21%
71,518
+4,731
+7% +$60.5K
MRK icon
62
Merck
MRK
$210B
$914K 0.21%
14,480
-888
-6% -$56.1K
HON icon
63
Honeywell
HON
$139B
$910K 0.21%
7,325
-330
-4% -$41K
MET icon
64
MetLife
MET
$54.1B
$904K 0.21%
17,188
-1,534
-8% -$80.7K
DIS icon
65
Walt Disney
DIS
$213B
$901K 0.21%
8,012
-426
-5% -$47.9K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$878K 0.2%
7,730
+1,442
+23% +$164K
UNH icon
67
UnitedHealth
UNH
$281B
$866K 0.2%
5,219
+533
+11% +$88.4K
SBUX icon
68
Starbucks
SBUX
$100B
$857K 0.2%
14,787
+670
+5% +$38.8K
INTC icon
69
Intel
INTC
$107B
$824K 0.19%
22,885
+277
+1% +$9.97K
FC icon
70
Franklin Covey
FC
$247M
$742K 0.17%
35,507
+4,172
+13% +$87.2K
KMB icon
71
Kimberly-Clark
KMB
$42.8B
$734K 0.17%
5,594
– –
MAR icon
72
Marriott International Class A Common Stock
MAR
$72.7B
$648K 0.15%
7,109
-15
-0.2% -$1.37K
CSCO icon
73
Cisco
CSCO
$274B
$634K 0.15%
19,236
-8,154
-30% -$269K
COST icon
74
Costco
COST
$418B
$563K 0.13%
3,303
-58
-2% -$9.89K
PEP icon
75
PepsiCo
PEP
$204B
$559K 0.13%
5,016
+869
+21% +$96.8K
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3
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