TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+2.37%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$883M
AUM Growth
+$11.4M
Cap. Flow
-$3.22M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.35%
Holding
295
New
11
Increased
112
Reduced
131
Closed
17

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.5M
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
$13.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$2.46M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.36M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.25M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.57M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.89M

Sector Composition

1 Technology 8.95%
2 Financials 3.43%
3 Healthcare 3.28%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$226B
$695K 0.08%
2,726
+39
+1% +$9.94K
KMB icon
127
Kimberly-Clark
KMB
$42.9B
$688K 0.08%
4,976
+320
+7% +$44.2K
GGLL icon
128
Direxion Daily GOOGL Bull 2X Shares
GGLL
$506M
$676K 0.08%
14,340
+31
+0.2% +$1.46K
ABNB icon
129
Airbnb
ABNB
$76.8B
$671K 0.08%
4,428
-62
-1% -$9.4K
BX icon
130
Blackstone
BX
$133B
$656K 0.07%
5,296
– –
ALK icon
131
Alaska Air
ALK
$7.24B
$652K 0.07%
16,143
-1,039
-6% -$42K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$648K 0.07%
6,053
-2,055
-25% -$220K
PAYX icon
133
Paychex
PAYX
$49.4B
$640K 0.07%
5,400
-117
-2% -$13.9K
VUG icon
134
Vanguard Growth ETF
VUG
$187B
$638K 0.07%
1,706
-57
-3% -$21.3K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$24.7B
$630K 0.07%
4,938
-59
-1% -$7.52K
CLX icon
136
Clorox
CLX
$15.2B
$613K 0.07%
4,493
+276
+7% +$37.7K
BAC icon
137
Bank of America
BAC
$375B
$613K 0.07%
15,408
-339
-2% -$13.5K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.07%
1
– –
ADP icon
139
Automatic Data Processing
ADP
$122B
$587K 0.07%
2,458
+143
+6% +$34.1K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$579K 0.07%
9,782
+72
+0.7% +$4.26K
FICO icon
141
Fair Isaac
FICO
$36.5B
$576K 0.07%
387
+22
+6% +$32.8K
ACN icon
142
Accenture
ACN
$158B
$561K 0.06%
1,848
+234
+14% +$71K
BMY icon
143
Bristol-Myers Squibb
BMY
$95B
$557K 0.06%
13,407
-996
-7% -$41.4K
NFLX icon
144
Netflix
NFLX
$534B
$555K 0.06%
823
+11
+1% +$7.42K
KR icon
145
Kroger
KR
$44.9B
$551K 0.06%
11,026
-541
-5% -$27K
MU icon
146
Micron Technology
MU
$139B
$550K 0.06%
4,178
-105
-2% -$13.8K
GCOW icon
147
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$534K 0.06%
15,846
+767
+5% +$25.9K
AZO icon
148
AutoZone
AZO
$70.8B
$534K 0.06%
180
+13
+8% +$38.5K
WM icon
149
Waste Management
WM
$90.6B
$533K 0.06%
2,498
+1,491
+148% +$318K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$533K 0.06%
2,917
+30
+1% +$5.48K
4 5
6
7 8