TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+2.37%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
Cap. Flow
+$5.33M
Cap. Flow %
0.6%
Top 10 Hldgs %
50.35%
Holding
295
New
11
Increased
114
Reduced
129
Closed
17

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.5M
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
$13.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$2.46M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.36M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.25M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.57M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.89M

Sector Composition

1 Technology 8.95%
2 Financials 3.43%
3 Healthcare 3.28%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$3.05M 0.35%
5,608
-374
-6% -$204K
BROS icon
52
Dutch Bros
BROS
$9.1B
$3.02M 0.34%
72,997
-960
-1% -$39.7K
ARKK icon
53
ARK Innovation ETF
ARKK
$7.43B
$2.99M 0.34%
68,019
-3,320
-5% -$146K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$2.95M 0.33%
16,072
-1,400
-8% -$257K
FNGA
55
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.95M 0.33%
6,619
+14
+0.2% +$6.23K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.93M 0.33%
71,298
-2,608
-4% -$107K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.89M 0.33%
37,172
+13,083
+54% +$1.02M
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23B
$2.87M 0.32%
23,527
-325
-1% -$39.6K
CLOI icon
59
VanEck CLO ETF
CLOI
$1.15B
$2.54M 0.29%
47,921
+29,464
+160% +$1.56M
VZ icon
60
Verizon
VZ
$184B
$2.52M 0.29%
61,031
+1,490
+3% +$61.4K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.5M 0.28%
46,659
-7,794
-14% -$417K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.39M 0.27%
20,168
-1,101
-5% -$131K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.18M 0.25%
12,789
-654
-5% -$112K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$2.18M 0.25%
4,315
-66
-2% -$33.3K
PFE icon
65
Pfizer
PFE
$141B
$2.12M 0.24%
75,798
+8,550
+13% +$239K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.12M 0.24%
10,431
+441
+4% +$89.5K
AMZU icon
67
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$284M
$1.98M 0.22%
53,197
-539
-1% -$20.1K
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.96M 0.22%
41,692
-744
-2% -$34.9K
MSFU icon
69
Direxion Daily MSFT Bull 2X Shares
MSFU
$144M
$1.91M 0.22%
38,555
+78
+0.2% +$3.87K
MBB icon
70
iShares MBS ETF
MBB
$40.9B
$1.87M 0.21%
20,339
-1,214
-6% -$111K
AAPU icon
71
Direxion Daily AAPL Bull 2X Shares
AAPU
$238M
$1.83M 0.21%
56,108
-681
-1% -$22.2K
GLD icon
72
SPDR Gold Trust
GLD
$111B
$1.83M 0.21%
8,489
+813
+11% +$175K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.79M 0.2%
17,502
+5,253
+43% +$537K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.79M 0.2%
41,614
+1,587
+4% +$68.3K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.74M 0.2%
20,088
+4,736
+31% +$410K
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