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
DELL icon
801
Dell
DELL
$86.1B
$0 ﹤0.01%
+34
New –
DKS icon
802
Dick's Sporting Goods
DKS
$17.8B
$0 ﹤0.01%
+15
New –
DNOW icon
803
DNOW Inc
DNOW
$1.68B
$0 ﹤0.01%
+8
New –
DSI icon
804
iShares MSCI KLD 400 Social ETF
DSI
$4.84B
$0 ﹤0.01%
+2
New –
FNKO icon
805
Funko
FNKO
$182M
$0 ﹤0.01%
+50
New –
FSTA icon
806
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$0 ﹤0.01%
+9
New –
FUTY icon
807
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$0 ﹤0.01%
+9
New –
JNK icon
808
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$0 ﹤0.01%
+1
New –
LITE icon
809
Lumentum
LITE
$10.5B
$0 ﹤0.01%
+2
New –
MDU icon
810
MDU Resources
MDU
$3.34B
$0 ﹤0.01%
+50
New –
MGM icon
811
MGM Resorts International
MGM
$10.1B
$0 ﹤0.01%
+30
New –
NVT icon
812
nVent Electric
NVT
$15B
$0 ﹤0.01%
+30
New –
NWSA icon
813
News Corp Class A
NWSA
$16.7B
$0 ﹤0.01%
+26
New –
PBW icon
814
Invesco WilderHill Clean Energy ETF
PBW
$353M
$0 ﹤0.01%
+5
New –
PRGO icon
815
Perrigo
PRGO
$3.2B
$0 ﹤0.01%
+15
New –
PRTA icon
816
Prothena Corp
PRTA
$451M
$0 ﹤0.01%
+4
New –
RIG icon
817
Transocean
RIG
$2.86B
$0 ﹤0.01%
+26
New –
TDOC icon
818
Teladoc Health
TDOC
$1.37B
$0 ﹤0.01%
+3
New –
TEF icon
819
Telefonica
TEF
$30B
$0 ﹤0.01%
+36
New –
THC icon
820
Tenet Healthcare
THC
$17B
$0 ﹤0.01%
+13
New –
TLT icon
821
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-30,325
Closed -$4.34M
TSN icon
822
Tyson Foods
TSN
$20B
$0 ﹤0.01%
+9
New –
WAB icon
823
Wabtec
WAB
$33.3B
$0 ﹤0.01%
+10
New –
WATT icon
824
Energous
WATT
$10.1M
– –
0
– –
TBCH
825
Turtle Beach Corporation Common Stock
TBCH
$307M
$0 ﹤0.01%
+65
New –
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