TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+7.91%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$872M
AUM Growth
+$81.7M
Cap. Flow
+$30.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
131
Reduced
115
Closed
22

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.42M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.78M
4
MSFT icon
Microsoft
MSFT
$2.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.28M

Sector Composition

1 Technology 8.13%
2 Financials 3.61%
3 Healthcare 3.25%
4 Consumer Discretionary 2.59%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$719K 0.08%
7,551
-12,793
-63% -$1.22M
SHM icon
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$715K 0.08%
15,079
-7,021
-32% -$333K
NWN icon
128
Northwest Natural Holdings
NWN
$1.7B
$706K 0.08%
18,962
– –
BINC icon
129
BlackRock Flexible Income ETF
BINC
$11.5B
$698K 0.08%
+13,307
New +$698K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$27.9B
$698K 0.08%
30,652
+2,036
+7% +$46.4K
BX icon
131
Blackstone
BX
$133B
$696K 0.08%
5,296
– –
AVGO icon
132
Broadcom
AVGO
$1.44T
$685K 0.08%
5,170
-60
-1% -$7.95K
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$20.8B
$683K 0.08%
10,405
+129
+1% +$8.47K
PAYX icon
134
Paychex
PAYX
$49.4B
$678K 0.08%
5,517
+288
+6% +$35.4K
KO icon
135
Coca-Cola
KO
$294B
$670K 0.08%
10,972
+5,655
+106% +$346K
KR icon
136
Kroger
KR
$44.9B
$661K 0.08%
11,567
-3
-0% -$171
CLX icon
137
Clorox
CLX
$15.2B
$646K 0.07%
4,217
+96
+2% +$14.7K
MO icon
138
Altria Group
MO
$112B
$640K 0.07%
14,679
+289
+2% +$12.6K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.07%
1
– –
DIS icon
140
Walt Disney
DIS
$214B
$630K 0.07%
5,145
+383
+8% +$46.9K
VUG icon
141
Vanguard Growth ETF
VUG
$187B
$607K 0.07%
1,763
-288
-14% -$99.1K
MUB icon
142
iShares National Muni Bond ETF
MUB
$38.7B
$606K 0.07%
5,633
-1,222
-18% -$132K
LOW icon
143
Lowe's Companies
LOW
$148B
$603K 0.07%
2,368
-946
-29% -$241K
KMB icon
144
Kimberly-Clark
KMB
$42.9B
$602K 0.07%
4,656
+160
+4% +$20.7K
CMCSA icon
145
Comcast
CMCSA
$125B
$602K 0.07%
13,891
-3,756
-21% -$163K
TQQQ icon
146
ProShares UltraPro QQQ
TQQQ
$26.7B
$602K 0.07%
9,777
+25
+0.3% +$1.54K
BAC icon
147
Bank of America
BAC
$375B
$597K 0.07%
15,747
-10
-0.1% -$379
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$24.7B
$586K 0.07%
4,997
+1
+0% +$117
ADP icon
149
Automatic Data Processing
ADP
$122B
$578K 0.07%
2,315
+118
+5% +$29.5K
SNAP icon
150
Snap
SNAP
$12B
$570K 0.07%
49,642
+2,850
+6% +$32.7K
4 5
6
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