TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+5.62%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$619M
AUM Growth
+$22M
Cap. Flow
-$156K
Cap. Flow %
-0.03%
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
538

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$26.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.7M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.52M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$34.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$19.3M
3
F icon
Ford
F
$5.16M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.22M

Sector Composition

1 Technology 7.59%
2 Financials 3.84%
3 Consumer Discretionary 3.66%
4 Industrials 3.27%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
126
Adobe
ADBE
$146B
$561K 0.09%
1,180
-84
-7% -$39.9K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$71.9B
$559K 0.09%
22,983
-1,041
-4% -$25.3K
AMGN icon
128
Amgen
AMGN
$151B
$546K 0.09%
2,195
+446
+26% +$111K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.3B
$544K 0.09%
5,927
+1,482
+33% +$136K
FI icon
130
Fiserv
FI
$74B
$534K 0.09%
4,484
-423
-9% -$50.4K
PAYX icon
131
Paychex
PAYX
$49.4B
$528K 0.09%
5,383
-776
-13% -$76.1K
CLX icon
132
Clorox
CLX
$15.2B
$527K 0.09%
2,733
+2,104
+334% +$406K
IYE icon
133
iShares US Energy ETF
IYE
$1.19B
$508K 0.08%
19,370
+8,591
+80% +$225K
BAC icon
134
Bank of America
BAC
$375B
$504K 0.08%
13,030
+591
+5% +$22.9K
FIXD icon
135
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$501K 0.08%
9,475
+3,980
+72% +$210K
FREL icon
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$498K 0.08%
18,112
-2,318
-11% -$63.7K
MET icon
137
MetLife
MET
$54.4B
$493K 0.08%
8,115
-198
-2% -$12K
F icon
138
Ford
F
$46.5B
$492K 0.08%
40,200
-421,517
-91% -$5.16M
LQDH icon
139
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$483K 0.08%
5,006
-2,709
-35% -$261K
SNAP icon
140
Snap
SNAP
$12B
$471K 0.08%
9,000
-2,500
-22% -$131K
WY icon
141
Weyerhaeuser
WY
$18.4B
$464K 0.08%
13,035
+6,291
+93% +$224K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$460K 0.07%
5,278
+5,170
+4,787% +$451K
MCD icon
143
McDonald's
MCD
$226B
$447K 0.07%
1,993
-715
-26% -$160K
PANW icon
144
Palo Alto Networks
PANW
$129B
$441K 0.07%
8,208
– –
XYZ
145
Block, Inc.
XYZ
$46.2B
$436K 0.07%
1,921
-120
-6% -$27.2K
TSCO icon
146
Tractor Supply
TSCO
$32.1B
$424K 0.07%
11,960
+11,370
+1,927% +$403K
IXN icon
147
iShares Global Tech ETF
IXN
$5.73B
$422K 0.07%
8,226
-2,226
-21% -$114K
KRE icon
148
SPDR S&P Regional Banking ETF
KRE
$4.03B
$407K 0.07%
6,134
+550
+10% +$36.5K
CWT icon
149
California Water Service
CWT
$2.78B
$406K 0.07%
7,200
– –
AEP icon
150
American Electric Power
AEP
$58.1B
$403K 0.07%
4,760
+825
+21% +$69.8K
4 5
6
7 8