TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+2.37%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
Cap. Flow
+$5.33M
Cap. Flow %
0.6%
Top 10 Hldgs %
50.35%
Holding
295
New
11
Increased
114
Reduced
129
Closed
17

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.5M
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
$13.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$2.46M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.36M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.25M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.57M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.89M

Sector Composition

1 Technology 8.95%
2 Financials 3.43%
3 Healthcare 3.28%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$52.2B
$1.67M 0.19%
38,038
-30
-0.1% -$1.32K
TSLA icon
77
Tesla
TSLA
$1.08T
$1.54M 0.17%
7,800
-1,216
-13% -$241K
PG icon
78
Procter & Gamble
PG
$370B
$1.53M 0.17%
9,267
+319
+4% +$52.6K
CRM icon
79
Salesforce
CRM
$245B
$1.52M 0.17%
5,895
+35
+0.6% +$9K
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.5M 0.17%
16,413
+620
+4% +$56.5K
CAT icon
81
Caterpillar
CAT
$194B
$1.44M 0.16%
4,320
+18
+0.4% +$6K
WFC icon
82
Wells Fargo
WFC
$258B
$1.42M 0.16%
23,985
-600
-2% -$35.6K
XMMO icon
83
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.42M 0.16%
12,458
+5,907
+90% +$673K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$13.4B
$1.35M 0.15%
+5,491
New +$1.35M
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$45B
$1.33M 0.15%
+25,052
New +$1.33M
V icon
86
Visa
V
$681B
$1.29M 0.15%
4,927
+30
+0.6% +$7.88K
PANW icon
87
Palo Alto Networks
PANW
$128B
$1.26M 0.14%
3,718
-11
-0.3% -$3.73K
BA icon
88
Boeing
BA
$176B
$1.19M 0.13%
6,541
+229
+4% +$41.7K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.17M 0.13%
15,687
+431
+3% +$32.2K
UNH icon
90
UnitedHealth
UNH
$279B
$1.17M 0.13%
2,299
+75
+3% +$38.2K
IBM icon
91
IBM
IBM
$227B
$1.13M 0.13%
6,527
+80
+1% +$13.8K
AMAT icon
92
Applied Materials
AMAT
$124B
$1.13M 0.13%
4,777
-73
-2% -$17.2K
NKE icon
93
Nike
NKE
$110B
$1.08M 0.12%
14,371
+385
+3% +$29K
FBL icon
94
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$144M
$1.05M 0.12%
39,457
+1,060
+3% +$28.3K
FTNT icon
95
Fortinet
FTNT
$58.7B
$1.04M 0.12%
17,329
+129
+0.8% +$7.78K
KEY icon
96
KeyCorp
KEY
$20.8B
$989K 0.11%
69,610
-5,726
-8% -$81.4K
ERX icon
97
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$967K 0.11%
14,860
+299
+2% +$19.5K
TMO icon
98
Thermo Fisher Scientific
TMO
$183B
$966K 0.11%
1,747
+338
+24% +$187K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$959K 0.11%
17,607
+414
+2% +$22.6K
ORCL icon
100
Oracle
ORCL
$628B
$950K 0.11%
6,729
+315
+5% +$44.5K
2 3
4
5 6