TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+2.9%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$48.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
57.38%
Holding
823
New
620
Increased
80
Reduced
99
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$24.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.33M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$9.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.75M

Sector Composition

1 Technology 4.19%
2 Financials 3.79%
3 Healthcare 2.65%
4 Communication Services 2.4%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
801
nVent Electric
NVT
$14.3B
$0 ﹤0.01%
+21
New –
NWSA icon
802
News Corp Class A
NWSA
$16.2B
$0 ﹤0.01%
+26
New –
PBW icon
803
Invesco WilderHill Clean Energy ETF
PBW
$346M
$0 ﹤0.01%
+5
New –
PRGO icon
804
Perrigo
PRGO
$3.22B
$0 ﹤0.01%
+15
New –
PRTA icon
805
Prothena Corp
PRTA
$447M
$0 ﹤0.01%
+4
New –
RIG icon
806
Transocean
RIG
$2.81B
$0 ﹤0.01%
+26
New –
TDOC icon
807
Teladoc Health
TDOC
$1.36B
$0 ﹤0.01%
+3
New –
TEF icon
808
Telefonica
TEF
$29.7B
$0 ﹤0.01%
+29
New –
THC icon
809
Tenet Healthcare
THC
$16.4B
$0 ﹤0.01%
+13
New –
WATT icon
810
Energous
WATT
$10.3M
$0 ﹤0.01%
+100
New –
XBI icon
811
SPDR S&P Biotech ETF
XBI
$5.27B
– –
-3,233
Closed -$292K
TBCH
812
Turtle Beach Corporation Common Stock
TBCH
$294M
$0 ﹤0.01%
+65
New –
ASXC
813
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+585
New –
BIOL
814
DELISTED
Biolase, Inc.
BIOL
$0 ﹤0.01%
+45
New –
ZNGA
815
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+125
New –
HPR
816
DELISTED
HighPoint Resources Corporation
HPR
$0 ﹤0.01%
+500
New –
AIG.WS
817
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New –
MNK
818
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+4
New –
FGP
819
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
+469
New –
NVTR
820
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
+150
New –
GM.WS.B
821
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+1
New –
LLEX
822
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
+1,500
New –
FTR
823
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+205
New –
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