TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+7.91%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$51.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
133
Reduced
114
Closed
22

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.42M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.78M
4
MSFT icon
Microsoft
MSFT
$2.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.28M

Sector Composition

1 Technology 8.13%
2 Financials 3.61%
3 Healthcare 3.25%
4 Consumer Discretionary 2.59%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.49M 0.17%
15,793
+380
+2% +$35.9K
PG icon
77
Procter & Gamble
PG
$370B
$1.45M 0.17%
8,948
-582
-6% -$94.4K
WFC icon
78
Wells Fargo
WFC
$258B
$1.42M 0.16%
24,585
-1,122
-4% -$65K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.38M 0.16%
15,352
+10,654
+227% +$958K
V icon
80
Visa
V
$681B
$1.37M 0.16%
4,897
-1,464
-23% -$409K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.34M 0.15%
24,684
-13,567
-35% -$738K
NKE icon
82
Nike
NKE
$110B
$1.31M 0.15%
13,986
-9,603
-41% -$902K
AAPU icon
83
Direxion Daily AAPL Bull 2X Shares
AAPU
$238M
$1.28M 0.15%
56,789
+3,908
+7% +$88K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.27M 0.15%
12,249
-1,198
-9% -$124K
IBM icon
85
IBM
IBM
$227B
$1.23M 0.14%
6,447
+765
+13% +$146K
BA icon
86
Boeing
BA
$176B
$1.22M 0.14%
6,312
-3,161
-33% -$610K
KEY icon
87
KeyCorp
KEY
$20.8B
$1.19M 0.14%
75,336
-5,244
-7% -$82.9K
FTNT icon
88
Fortinet
FTNT
$58.7B
$1.17M 0.13%
17,200
-441
-2% -$30.1K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.12M 0.13%
15,256
-45
-0.3% -$3.31K
UNH icon
90
UnitedHealth
UNH
$279B
$1.1M 0.13%
2,224
+133
+6% +$65.8K
PM icon
91
Philip Morris
PM
$254B
$1.07M 0.12%
11,635
-773
-6% -$70.8K
PANW icon
92
Palo Alto Networks
PANW
$128B
$1.06M 0.12%
3,729
+230
+7% +$65.3K
ERX icon
93
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$1.03M 0.12%
14,561
-230
-2% -$16.3K
FBL icon
94
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$144M
$1.01M 0.12%
38,397
+32,190
+519% +$193K
AMAT icon
95
Applied Materials
AMAT
$124B
$1M 0.11%
4,850
+37
+0.8% +$7.63K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$999K 0.11%
17,193
-189
-1% -$11K
CLOI icon
97
VanEck CLO ETF
CLOI
$1.15B
$975K 0.11%
18,457
+13,971
+311% +$738K
RTX icon
98
RTX Corp
RTX
$212B
$971K 0.11%
9,952
+117
+1% +$11.4K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$906K 0.1%
12,015
-19,690
-62% -$1.48M
SBUX icon
100
Starbucks
SBUX
$99.2B
$904K 0.1%
9,887
-846
-8% -$77.3K
2 3
4
5 6