TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+2.12%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$26.9M
Cap. Flow %
10.48%
Top 10 Hldgs %
55.94%
Holding
144
New
55
Increased
51
Reduced
18
Closed
16

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$7.71M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$6.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.29M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.49M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$3.34M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$6.93M
2
IYG icon
iShares US Financial Services ETF
IYG
$6.1M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.15M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.1M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
$4.09M

Sector Composition

1 Financials 3.66%
2 Technology 3.65%
3 Communication Services 3.27%
4 Healthcare 2.76%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
126
Alcoa
AA
$8.11B
$110K 0.04%
+11,500
New +$110K
PBR.A icon
127
Petrobras Class A
PBR.A
$73.3B
$95K 0.04%
+21,000
New +$95K
PBT
128
Permian Basin Royalty Trust
PBT
$808M
$62K 0.02%
+10,000
New +$62K
ALK icon
129
Alaska Air
ALK
$7.26B
– –
-4,454
Closed -$359K
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-200,811
Closed -$6.93M
FPX icon
131
First Trust US Equity Opportunities ETF
FPX
$1.01B
– –
-51,808
Closed -$2.65M
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$916M
– –
-68,605
Closed -$4.15M
IXJ icon
133
iShares Global Healthcare ETF
IXJ
$3.81B
– –
-10,281
Closed -$1.06M
IYG icon
134
iShares US Financial Services ETF
IYG
$1.91B
– –
-67,815
Closed -$6.1M
LNC icon
135
Lincoln National
LNC
$8.17B
– –
-4,593
Closed -$231K
MCD icon
136
McDonald's
MCD
$226B
– –
-1,755
Closed -$207K
PANW icon
137
Palo Alto Networks
PANW
$128B
– –
-1,164
Closed -$205K
PJP icon
138
Invesco Pharmaceuticals ETF
PJP
$264M
– –
-58,411
Closed -$4.09M
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-27,142
Closed -$2.08M
WOOD icon
140
iShares Global Timber & Forestry ETF
WOOD
$246M
– –
-4,555
Closed -$218K
XHB icon
141
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-120,005
Closed -$4.1M
IFEU
142
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-15,818
Closed -$595K
NE
143
DELISTED
Noble Corporation
NE
– –
-21,854
Closed -$231K
SFG
144
DELISTED
STANCORP FINL GRP
SFG
– –
-14,671
Closed -$1.67M
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