TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+2.99%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$312M
AUM Growth
+$13M
Cap. Flow
+$9.66M
Cap. Flow %
3.1%
Top 10 Hldgs %
54.52%
Holding
155
New
13
Increased
46
Reduced
67
Closed
8

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$19.1M
2
GLD icon
SPDR Gold Trust
GLD
$6.83M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$6.19M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
$3.18M
4
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$3.16M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.07M

Sector Composition

1 Financials 3.09%
2 Technology 3.08%
3 Communication Services 2.43%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$211B
$229K 0.07%
3,655
-818
-18% -$51.3K
MSI icon
127
Motorola Solutions
MSI
$79.8B
$227K 0.07%
3,109
– –
LNC icon
128
Lincoln National
LNC
$7.98B
$225K 0.07%
+4,664
New +$225K
SLX icon
129
VanEck Steel ETF
SLX
$83M
$221K 0.07%
+7,287
New +$221K
KDP icon
130
Keurig Dr Pepper
KDP
$38.9B
$220K 0.07%
2,520
-45
-2% -$3.93K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$220K 0.07%
3,236
-372
-10% -$25.3K
FTNT icon
132
Fortinet
FTNT
$60.4B
$215K 0.07%
34,480
-845
-2% -$5.27K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$214K 0.07%
1
– –
AXP icon
134
American Express
AXP
$227B
$211K 0.07%
3,504
-557
-14% -$33.5K
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
$211K 0.07%
17,737
– –
PBR.A icon
136
Petrobras Class A
PBR.A
$72.8B
$207K 0.07%
21,000
– –
MLM icon
137
Martin Marietta Materials
MLM
$37.5B
$205K 0.07%
1,195
– –
HPE icon
138
Hewlett Packard
HPE
$31B
$204K 0.07%
+16,172
New +$204K
FSK icon
139
FS KKR Capital
FSK
$5.08B
$184K 0.06%
4,922
– –
XRX icon
140
Xerox
XRX
$493M
$184K 0.06%
7,315
+5
+0.1% +$126
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$180K 0.06%
10,148
-208
-2% -$3.69K
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
$141K 0.05%
11,030
+650
+6% +$8.31K
WFT
143
DELISTED
Weatherford International plc
WFT
$136K 0.04%
22,191
+2,760
+14% +$16.9K
FCX icon
144
Freeport-McMoran
FCX
$66.5B
$106K 0.03%
+11,009
New +$106K
PBT
145
Permian Basin Royalty Trust
PBT
$838M
$69K 0.02%
10,000
– –
LC icon
146
LendingClub
LC
$1.9B
$55K 0.02%
2,000
– –
VIVS
147
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$44K 0.01%
+49
New +$44K
AA icon
148
Alcoa
AA
$8.24B
– –
-5,661
Closed -$126K
BUD icon
149
AB InBev
BUD
$118B
– –
-1,560
Closed -$205K
DBP icon
150
Invesco DB Precious Metals Fund
DBP
$206M
– –
-77,703
Closed -$3.18M
3 4 5
6
7