TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+0.22%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$6.88M
Cap. Flow %
1.18%
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$11M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$19M
2
TIP icon
iShares TIPS Bond ETF
TIP
$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.5M
4
MU icon
Micron Technology
MU
$1.18M
5
BA icon
Boeing
BA
$1.06M

Sector Composition

1 Technology 4.7%
2 Financials 4.15%
3 Healthcare 2.98%
4 Communication Services 2.61%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$750K 0.13%
17,945
+3,611
+25% +$151K
KMB icon
102
Kimberly-Clark
KMB
$42.5B
$740K 0.13%
6,661
+158
+2% +$17.6K
TEL icon
103
TE Connectivity
TEL
$60.9B
$739K 0.13%
7,399
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$183B
$721K 0.12%
3,493
+120
+4% +$24.8K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$720K 0.12%
3,613
+625
+21% +$125K
AMLP icon
106
Alerian MLP ETF
AMLP
$10.6B
$709K 0.12%
75,766
-2,689
-3% -$25.2K
CRM icon
107
Salesforce
CRM
$245B
$696K 0.12%
5,990
-100
-2% -$11.6K
ECL icon
108
Ecolab
ECL
$77.5B
$695K 0.12%
5,062
+140
+3% +$19.2K
ABT icon
109
Abbott
ABT
$230B
$641K 0.11%
10,704
+569
+6% +$34.1K
KRE icon
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
$628K 0.11%
10,410
+50
+0.5% +$3.02K
WMT icon
111
Walmart
WMT
$793B
$617K 0.11%
6,905
+1,131
+20% +$101K
FAS icon
112
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$614K 0.11%
9,560
+2,081
+28% +$134K
HAL icon
113
Halliburton
HAL
$18.4B
$609K 0.1%
12,991
+4,285
+49% +$201K
ICE icon
114
Intercontinental Exchange
ICE
$100B
$605K 0.1%
8,347
+299
+4% +$21.7K
ICLR icon
115
Icon
ICLR
$14B
$597K 0.1%
5,056
+382
+8% +$45.1K
GE icon
116
GE Aerospace
GE
$293B
$583K 0.1%
42,904
+15,681
+58% +$213K
SPGI icon
117
S&P Global
SPGI
$165B
$579K 0.1%
3,031
+857
+39% +$164K
MDT icon
118
Medtronic
MDT
$118B
$578K 0.1%
7,173
-1,425
-17% -$115K
TXN icon
119
Texas Instruments
TXN
$178B
$578K 0.1%
5,565
+973
+21% +$101K
EMR icon
120
Emerson Electric
EMR
$72.9B
$569K 0.1%
8,343
+1,606
+24% +$110K
ILMN icon
121
Illumina
ILMN
$15.2B
$559K 0.1%
+2,366
New +$559K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$65.4B
$554K 0.1%
7,955
-243
-3% -$16.9K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$524B
$554K 0.1%
4,087
+47
+1% +$6.37K
APD icon
124
Air Products & Chemicals
APD
$64.8B
$547K 0.09%
3,421
+78
+2% +$12.5K
MKC icon
125
McCormick & Company Non-Voting
MKC
$18.7B
$546K 0.09%
5,134
+118
+2% +$12.5K
3 4
5
6 7