TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
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
+$5.41M
Cap. Flow
+$6.71M
Cap. Flow %
1.15%
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
DHR icon
126
Danaher
DHR
$143B
$532K 0.09%
6,119
+241
+4% +$21K
SWK icon
127
Stanley Black & Decker
SWK
$11.6B
$532K 0.09%
3,478
+575
+20% +$88K
COL
128
DELISTED
Rockwell Collins
COL
$526K 0.09%
3,907
+292
+8% +$39.3K
PYPL icon
129
PayPal
PYPL
$65.4B
$520K 0.09%
6,857
+755
+12% +$57.3K
BDX icon
130
Becton Dickinson
BDX
$54.8B
$516K 0.09%
2,443
+90
+4% +$19K
UPS icon
131
United Parcel Service
UPS
$71.6B
$511K 0.09%
4,890
+600
+14% +$62.7K
PPG icon
132
PPG Industries
PPG
$24.7B
$506K 0.09%
4,542
+88
+2% +$9.8K
C icon
133
Citigroup
C
$179B
$505K 0.09%
7,496
-464
-6% -$31.3K
UNP icon
134
Union Pacific
UNP
$132B
$497K 0.09%
3,702
-10
-0.3% -$1.34K
TWX
135
DELISTED
Time Warner Inc
TWX
$497K 0.09%
5,264
– –
BX icon
136
Blackstone
BX
$133B
$495K 0.09%
15,515
-281
-2% -$8.97K
QCOM icon
137
Qualcomm
QCOM
$172B
$490K 0.08%
8,855
-72
-0.8% -$3.98K
MSI icon
138
Motorola Solutions
MSI
$79.7B
$486K 0.08%
4,594
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.7B
$477K 0.08%
3,979
-23
-0.6% -$2.76K
AMGN icon
140
Amgen
AMGN
$151B
$476K 0.08%
2,797
+45
+2% +$7.66K
ORCL icon
141
Oracle
ORCL
$626B
$471K 0.08%
10,312
+983
+11% +$44.9K
FTNT icon
142
Fortinet
FTNT
$58.6B
$465K 0.08%
43,445
-3,510
-7% -$37.6K
LOW icon
143
Lowe's Companies
LOW
$148B
$465K 0.08%
5,307
+301
+6% +$26.4K
CTAS icon
144
Cintas
CTAS
$83.4B
$464K 0.08%
10,896
+948
+10% +$40.4K
DD icon
145
DuPont de Nemours
DD
$32.3B
$457K 0.08%
3,559
– –
AXP icon
146
American Express
AXP
$230B
$448K 0.08%
4,804
+865
+22% +$80.7K
WY icon
147
Weyerhaeuser
WY
$18.4B
$448K 0.08%
12,816
-323
-2% -$11.3K
AMP icon
148
Ameriprise Financial
AMP
$48.3B
$433K 0.07%
2,927
+178
+6% +$26.3K
ELV icon
149
Elevance Health
ELV
$69.4B
$430K 0.07%
1,960
+21
+1% +$4.61K
CVS icon
150
CVS Health
CVS
$93.5B
$425K 0.07%
6,834
-10
-0.1% -$622
4 5
6
7 8