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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$902K 0.1%
7,849
-3,069
-28% -$353K
CSCO icon
102
Cisco
CSCO
$268B
$891K 0.1%
17,877
-6,051
-25% -$302K
HD icon
103
Home Depot
HD
$406B
$887K 0.1%
2,312
-81
-3% -$31.1K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$883K 0.1%
8,108
-6,720
-45% -$732K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$130B
$871K 0.1%
8,895
-4,550
-34% -$446K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
$868K 0.1%
4,522
+776
+21% +$149K
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.1B
$847K 0.1%
2,941
-739
-20% -$213K
TMO icon
108
Thermo Fisher Scientific
TMO
$183B
$819K 0.09%
1,409
+41
+3% +$23.8K
WMT icon
109
Walmart
WMT
$793B
$806K 0.09%
13,402
+9,346
+230% +$74.3K
ORCL icon
110
Oracle
ORCL
$628B
$806K 0.09%
6,414
+395
+7% +$49.6K
MS icon
111
Morgan Stanley
MS
$237B
$805K 0.09%
8,549
-65
-0.8% -$6.12K
INTU icon
112
Intuit
INTU
$187B
$799K 0.09%
1,229
+40
+3% +$26K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
$787K 0.09%
7,331
-365
-5% -$39.2K
BMY icon
114
Bristol-Myers Squibb
BMY
$96.7B
$781K 0.09%
14,403
+645
+5% +$35K
FI icon
115
Fiserv
FI
$74.3B
$777K 0.09%
4,862
+119
+3% +$19K
AMGN icon
116
Amgen
AMGN
$153B
$775K 0.09%
2,727
+160
+6% +$45.5K
MCD icon
117
McDonald's
MCD
$226B
$758K 0.09%
2,687
-307
-10% -$86.6K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$757K 0.09%
2,245
– –
XMMO icon
119
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$753K 0.09%
+6,551
New +$753K
MRK icon
120
Merck
MRK
$210B
$746K 0.09%
5,656
+112
+2% +$14.8K
ABNB icon
121
Airbnb
ABNB
$76.5B
$741K 0.09%
4,490
– –
ALK icon
122
Alaska Air
ALK
$7.21B
$739K 0.08%
17,182
+5,605
+48% +$241K
CRWD icon
123
CrowdStrike
CRWD
$104B
$734K 0.08%
2,288
+207
+10% +$66.4K
ARKF icon
124
ARK Fintech Innovation ETF
ARKF
$1.33B
$734K 0.08%
24,185
+445
+2% +$13.5K
NVO icon
125
Novo Nordisk
NVO
$252B
$725K 0.08%
5,648
+79
+1% +$10.1K
3 4
5
6 7