TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+5.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$652M
AUM Growth
+$73.3M
Cap. Flow
+$43.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
56.29%
Holding
836
New
625
Increased
103
Reduced
71
Closed
2

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$17.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K

Sector Composition

1 Technology 5.27%
2 Financials 4.22%
3 Healthcare 2.98%
4 Communication Services 2.56%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$72.2B
$563K 0.09%
29,178
+3
+0% +$58
MCD icon
127
McDonald's
MCD
$220B
$561K 0.09%
2,843
+186
+7% +$36.7K
KRE icon
128
SPDR S&P Regional Banking ETF
KRE
$4.25B
$559K 0.09%
9,600
– –
XLY icon
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$545K 0.08%
4,351
-352
-7% -$44.1K
FTNT icon
130
Fortinet
FTNT
$62B
$544K 0.08%
25,480
+1,000
+4% +$21.4K
ELV icon
131
Elevance Health
ELV
$70.9B
$534K 0.08%
1,770
-13
-0.7% -$3.92K
CB icon
132
Chubb
CB
$113B
$528K 0.08%
3,378
-58
-2% -$9.07K
AXP icon
133
American Express
AXP
$229B
$508K 0.08%
4,085
-72
-2% -$8.95K
NVDA icon
134
NVIDIA
NVDA
$4.31T
$508K 0.08%
+86,400
New +$508K
DLR icon
135
Digital Realty Trust
DLR
$59.6B
$486K 0.07%
4,026
-929
-19% -$112K
TFC icon
136
Truist Financial
TFC
$58.4B
$484K 0.07%
+8,595
New +$484K
SRE icon
137
Sempra
SRE
$54.5B
$463K 0.07%
6,078
– –
ADBE icon
138
Adobe
ADBE
$149B
$462K 0.07%
+1,401
New +$462K
ABBV icon
139
AbbVie
ABBV
$389B
$449K 0.07%
5,081
-448
-8% -$39.6K
LMT icon
140
Lockheed Martin
LMT
$110B
$446K 0.07%
1,147
-414
-27% -$161K
CVS icon
141
CVS Health
CVS
$94.7B
$435K 0.07%
5,867
– –
XLC icon
142
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$428K 0.07%
7,981
-739
-8% -$39.6K
AEP icon
143
American Electric Power
AEP
$58.2B
$424K 0.07%
4,494
-2,824
-39% -$266K
DFEN icon
144
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$336M
$414K 0.06%
7,194
+486
+7% +$28K
MDLZ icon
145
Mondelez International
MDLZ
$80.3B
$412K 0.06%
7,448
+1,943
+35% +$107K
KMI icon
146
Kinder Morgan
KMI
$61.3B
$410K 0.06%
19,401
+2,723
+16% +$57.5K
PPG icon
147
PPG Industries
PPG
$25.2B
$404K 0.06%
3,028
+1,229
+68% +$164K
QCOM icon
148
Qualcomm
QCOM
$174B
$401K 0.06%
4,550
+300
+7% +$26.4K
ADSK icon
149
Autodesk
ADSK
$69.1B
$387K 0.06%
2,110
– –
TD icon
150
Toronto Dominion Bank
TD
$131B
$387K 0.06%
6,905
+777
+13% +$43.5K
4 5
6
7 8