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
QCOM icon
151
Qualcomm
QCOM
$172B
$525K 0.06%
2,638
+57
+2% +$11.4K
LOW icon
152
Lowe's Companies
LOW
$148B
$525K 0.06%
2,382
+14
+0.6% +$3.09K
CMCSA icon
153
Comcast
CMCSA
$125B
$523K 0.06%
13,350
-541
-4% -$21.2K
BITB icon
154
Bitwise Bitcoin ETF
BITB
$4.22B
$522K 0.06%
+15,971
New +$522K
ICE icon
155
Intercontinental Exchange
ICE
$99.9B
$520K 0.06%
3,800
+236
+7% +$32.3K
LUV icon
156
Southwest Airlines
LUV
$16.3B
$516K 0.06%
18,020
-894
-5% -$25.6K
IYE icon
157
iShares US Energy ETF
IYE
$1.19B
$514K 0.06%
10,700
+2,493
+30% +$120K
LPX icon
158
Louisiana-Pacific
LPX
$6.74B
$499K 0.06%
6,065
-3
-0% -$247
ISRG icon
159
Intuitive Surgical
ISRG
$163B
$492K 0.06%
1,107
-2
-0.2% -$889
MO icon
160
Altria Group
MO
$112B
$488K 0.06%
10,711
-3,968
-27% -$181K
COR icon
161
Cencora
COR
$56.7B
$486K 0.06%
2,156
+146
+7% +$32.9K
CHKP icon
162
Check Point Software Technologies
CHKP
$20.5B
$485K 0.05%
2,939
-182
-6% -$30K
CL icon
163
Colgate-Palmolive
CL
$67.6B
$485K 0.05%
4,995
+255
+5% +$24.7K
HON icon
164
Honeywell
HON
$137B
$481K 0.05%
2,253
+11
+0.5% +$2.35K
TSCO icon
165
Tractor Supply
TSCO
$32.1B
$478K 0.05%
8,860
+370
+4% +$20K
NWN icon
166
Northwest Natural Holdings
NWN
$1.7B
$476K 0.05%
13,195
-5,767
-30% -$208K
ABT icon
167
Abbott
ABT
$231B
$474K 0.05%
4,562
+226
+5% +$23.5K
ROL icon
168
Rollins
ROL
$27.6B
$470K 0.05%
9,624
+614
+7% +$30K
SYK icon
169
Stryker
SYK
$151B
$460K 0.05%
1,351
-2
-0.1% -$681
F icon
170
Ford
F
$46.5B
$455K 0.05%
36,261
+4,854
+15% +$60.9K
SIGA icon
171
SIGA Technologies
SIGA
$608M
$451K 0.05%
59,389
– –
DIS icon
172
Walt Disney
DIS
$214B
$448K 0.05%
4,515
-630
-12% -$62.6K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$443K 0.05%
7,808
+666
+9% +$37.7K
MUB icon
174
iShares National Muni Bond ETF
MUB
$38.7B
$440K 0.05%
4,126
-1,507
-27% -$161K
MA icon
175
Mastercard
MA
$538B
$440K 0.05%
996
-66
-6% -$29.1K
5 6
7
8 9