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
ACN icon
151
Accenture
ACN
$159B
$560K 0.06%
1,614
+70
+5% +$24.3K
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$559K 0.06%
9,710
+5,970
+160% +$344K
LUV icon
153
Southwest Airlines
LUV
$16.5B
$552K 0.06%
18,914
+1,531
+9% +$44.7K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$527K 0.06%
2,887
+92
+3% +$16.8K
AZO icon
155
AutoZone
AZO
$70.6B
$526K 0.06%
167
+7
+4% +$22.1K
GCOW icon
156
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$523K 0.06%
15,079
-600
-4% -$20.8K
CHKP icon
157
Check Point Software Technologies
CHKP
$20.7B
$512K 0.06%
3,121
+134
+4% +$22K
MA icon
158
Mastercard
MA
$528B
$512K 0.06%
1,062
+25
+2% +$12K
LPX icon
159
Louisiana-Pacific
LPX
$6.9B
$509K 0.06%
6,068
+9
+0.1% +$755
SIGA icon
160
SIGA Technologies
SIGA
$603M
$508K 0.06%
59,389
– –
MU icon
161
Micron Technology
MU
$147B
$505K 0.06%
4,283
+152
+4% +$17.9K
GGLL icon
162
Direxion Daily GOOGL Bull 2X Shares
GGLL
$518M
$494K 0.06%
14,309
+469
+3% +$16.2K
NFLX icon
163
Netflix
NFLX
$529B
$493K 0.06%
812
– –
ABT icon
164
Abbott
ABT
$231B
$493K 0.06%
4,336
-1,674
-28% -$190K
COLB icon
165
Columbia Banking Systems
COLB
$8.05B
$490K 0.06%
25,356
-188
-0.7% -$3.64K
ICE icon
166
Intercontinental Exchange
ICE
$99.8B
$490K 0.06%
3,564
+160
+5% +$22K
COR icon
167
Cencora
COR
$56.7B
$488K 0.06%
2,010
+62
+3% +$15.1K
SYK icon
168
Stryker
SYK
$150B
$484K 0.06%
1,353
+573
+73% +$205K
SMOT icon
169
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$472K 0.05%
+13,852
New +$472K
HON icon
170
Honeywell
HON
$136B
$460K 0.05%
2,242
-251
-10% -$51.5K
FICO icon
171
Fair Isaac
FICO
$36.8B
$456K 0.05%
365
+15
+4% +$18.7K
DE icon
172
Deere & Co
DE
$128B
$456K 0.05%
1,110
-203
-15% -$83.4K
MSCI icon
173
MSCI
MSCI
$42.9B
$447K 0.05%
797
+56
+8% +$31.4K
TSCO icon
174
Tractor Supply
TSCO
$32.1B
$444K 0.05%
8,490
+520
+7% +$27.2K
FIXD icon
175
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$443K 0.05%
10,150
+65
+0.6% +$2.83K
5 6
7
8 9