TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
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
+$652M
Cap. Flow
+$43.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
56.29%
Holding
836
New
627
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
ASXC
826
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+7
New –
VERY
827
DELISTED
Vericity, Inc. Common Stock
VERY
$0 ﹤0.01%
+18
New –
BIOL
828
DELISTED
Biolase, Inc.
BIOL
$0 ﹤0.01%
+45
New –
HEXO
829
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+600
New –
AIG.WS
830
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New –
BMY.RT
831
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+62
New –
MNK
832
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+12
New –
MNI
833
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
+150
New –
FGP
834
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
+469
New –
STI
835
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,111
Closed -$351K
FTR
836
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+5
New –
30 31 32 33
34