TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+5.26%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$676M
AUM Growth
+$26.5M
Cap. Flow
+$3.27M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.23%
Holding
254
New
33
Increased
90
Reduced
80
Closed
21

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$30.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$17.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.5M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$53.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$31.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.88M

Sector Composition

1 Technology 8.3%
2 Healthcare 3.81%
3 Financials 3.71%
4 Consumer Discretionary 2.91%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18.6B
$359K 0.05%
11,915
-213
-2% -$6.42K
PSA icon
152
Public Storage
PSA
$51.7B
$359K 0.05%
1,187
– –
KO icon
153
Coca-Cola
KO
$293B
$356K 0.05%
5,738
-5,542
-49% -$344K
IYG icon
154
iShares US Financial Services ETF
IYG
$1.94B
$350K 0.05%
6,954
+1,137
+20% +$57.2K
TSLL icon
155
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.32B
$350K 0.05%
+27,342
New +$350K
A icon
156
Agilent Technologies
A
$36.6B
$343K 0.05%
2,479
– –
INTU icon
157
Intuit
INTU
$188B
$342K 0.05%
766
+12
+2% +$5.35K
AMGN icon
158
Amgen
AMGN
$151B
$336K 0.05%
1,391
-17
-1% -$4.11K
LPX icon
159
Louisiana-Pacific
LPX
$6.8B
$324K 0.05%
5,977
+1
+0% +$54
IYE icon
160
iShares US Energy ETF
IYE
$1.17B
$323K 0.05%
7,374
-1,399
-16% -$61.2K
BABA icon
161
Alibaba
BABA
$321B
$314K 0.05%
3,071
+131
+4% +$13.4K
AEP icon
162
American Electric Power
AEP
$58.2B
$312K 0.05%
3,426
– –
SIGA icon
163
SIGA Technologies
SIGA
$607M
$311K 0.05%
54,114
– –
REM icon
164
iShares Mortgage Real Estate ETF
REM
$616M
$306K 0.05%
14,020
+99
+0.7% +$2.16K
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$306K 0.05%
4,091
+41
+1% +$3.06K
VTV icon
166
Vanguard Value ETF
VTV
$144B
$306K 0.05%
2,213
+110
+5% +$15.2K
MA icon
167
Mastercard
MA
$538B
$303K 0.04%
834
-68
-8% -$24.7K
MUB icon
168
iShares National Muni Bond ETF
MUB
$38.8B
$302K 0.04%
2,803
-326
-10% -$35.1K
NFLX icon
169
Netflix
NFLX
$538B
$302K 0.04%
873
-3
-0.3% -$1.04K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$300K 0.04%
3,474
+690
+25% +$59.5K
AMLP icon
171
Alerian MLP ETF
AMLP
$10.5B
$300K 0.04%
7,751
+22
+0.3% +$850
TQQQ icon
172
ProShares UltraPro QQQ
TQQQ
$27.4B
$299K 0.04%
+10,577
New +$299K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$66.5B
$298K 0.04%
+4,164
New +$298K
MET icon
174
MetLife
MET
$54.3B
$293K 0.04%
5,054
-102
-2% -$5.91K
QCOM icon
175
Qualcomm
QCOM
$173B
$291K 0.04%
2,282
-149
-6% -$19K
5 6
7
8 9