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
MJ icon
776
Amplify Alternative Harvest ETF
MJ
$177M
$1K ﹤0.01%
+8
New +$1K
NTLA icon
777
Intellia Therapeutics
NTLA
$1.25B
$1K ﹤0.01%
+77
New +$1K
PAYC icon
778
Paycom
PAYC
$12.6B
$1K ﹤0.01%
+5
New +$1K
PIPR icon
779
Piper Sandler
PIPR
$5.86B
$1K ﹤0.01%
+21
New +$1K
RL icon
780
Ralph Lauren
RL
$19.4B
$1K ﹤0.01%
+15
New +$1K
SJM icon
781
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
+18
New +$1K
SLV icon
782
iShares Silver Trust
SLV
$20B
$1K ﹤0.01%
+80
New +$1K
USO icon
783
United States Oil Fund
USO
$959M
$1K ﹤0.01%
+13
New +$1K
VMBS icon
784
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1K ﹤0.01%
+22
New +$1K
VWO icon
785
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1K ﹤0.01%
+32
New +$1K
WKHS icon
786
Workhorse Group
WKHS
$19.1M
$1K ﹤0.01%
+2
New +$1K
XHR
787
Xenia Hotels & Resorts
XHR
$1.4B
$1K ﹤0.01%
+62
New +$1K
XENT
788
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
+45
New +$1K
USCR
789
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+48
New +$1K
WIFI
790
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
+100
New +$1K
ACLS icon
791
Axcelis
ACLS
$2.48B
$0 ﹤0.01%
+29
New –
ALTO icon
792
Alto Ingredients
ALTO
$89M
$0 ﹤0.01%
+1
New –
ARL icon
793
American Realty Investors
ARL
$256M
$0 ﹤0.01%
+51
New –
AXGN icon
794
Axogen
AXGN
$709M
$0 ﹤0.01%
+45
New –
BB icon
795
BlackBerry
BB
$2.26B
$0 ﹤0.01%
+100
New –
BBWI icon
796
Bath & Body Works
BBWI
$6.57B
$0 ﹤0.01%
+21
New –
BOTZ icon
797
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$0 ﹤0.01%
+5
New –
CLNE icon
798
Clean Energy Fuels
CLNE
$559M
$0 ﹤0.01%
+100
New –
CNDT icon
799
Conduent
CNDT
$441M
$0 ﹤0.01%
+40
New –
CURE icon
800
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
$0 ﹤0.01%
+13
New –
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