TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+3.78%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$409M
AUM Growth
+$97.6M
Cap. Flow
+$91.9M
Cap. Flow %
22.43%
Top 10 Hldgs %
58.65%
Holding
160
New
13
Increased
89
Reduced
25
Closed
13

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$14.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.7M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$13.2M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$13M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$13.1M
2
GLD icon
SPDR Gold Trust
GLD
$6.35M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$6.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.28M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$6.15M

Sector Composition

1 Financials 3.12%
2 Technology 2.56%
3 Communication Services 2.07%
4 Healthcare 1.86%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$532B
$246K 0.06%
+1,750
New +$246K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.09T
$245K 0.06%
1
– –
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
$245K 0.06%
17,737
– –
CCK icon
129
Crown Holdings
CCK
$10.7B
$244K 0.06%
4,550
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$3.7B
$243K 0.06%
3,198
– –
AGN
131
DELISTED
Allergan plc
AGN
$243K 0.06%
1,062
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.2B
$235K 0.06%
1,743
-1,878
-52% -$253K
FTNT icon
133
Fortinet
FTNT
$58.4B
$233K 0.06%
35,330
+850
+2% +$5.61K
KDP icon
134
Keurig Dr Pepper
KDP
$39.4B
$231K 0.06%
2,565
+45
+2% +$4.05K
AMT icon
135
American Tower
AMT
$90.9B
$218K 0.05%
2,120
– –
NVDA icon
136
NVIDIA
NVDA
$4.15T
$215K 0.05%
+75,680
New +$215K
BK icon
137
Bank of New York Mellon
BK
$74.5B
$214K 0.05%
+4,762
New +$214K
MTD icon
138
Mettler-Toledo International
MTD
$26.3B
$201K 0.05%
+463
New +$201K
PBR.A icon
139
Petrobras Class A
PBR.A
$73.7B
$200K 0.05%
21,000
– –
SWKS icon
140
Skyworks Solutions
SWKS
$10.9B
$200K 0.05%
+2,180
New +$200K
FCX icon
141
Freeport-McMoran
FCX
$65.9B
$168K 0.04%
10,009
-1,000
-9% -$16.8K
FSK icon
142
FS KKR Capital
FSK
$5.02B
$155K 0.04%
3,760
-1,162
-24% -$47.9K
XRX icon
143
Xerox
XRX
$484M
$136K 0.03%
7,326
+11
+0.2% +$204
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
$133K 0.03%
10,120
-910
-8% -$12K
PBT
145
Permian Basin Royalty Trust
PBT
$837M
$88K 0.02%
10,000
– –
LC icon
146
LendingClub
LC
$1.91B
$63K 0.02%
2,000
– –
VIVS
147
VivoSim Labs, Inc. Common Stock
VIVS
$5.9M
$42K 0.01%
48
-1
-2% -$875
FSTA icon
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-200,681
Closed -$6.3M
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-198,418
Closed -$6.15M
HPE icon
150
Hewlett Packard
HPE
$30.9B
– –
-16,172
Closed -$204K
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