TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+16.24%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$547M
AUM Growth
+$77.1M
Cap. Flow
+$9.26M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
61

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.81M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.67M
2
VTV icon
Vanguard Value ETF
VTV
$3.05M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M

Sector Composition

1 Technology 6.98%
2 Healthcare 3.54%
3 Consumer Discretionary 3.19%
4 Financials 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$185B
$203K 0.04%
560
+78
+16% +$28.3K
RESN
177
DELISTED
Resonant Inc.
RESN
$202K 0.04%
87,102
+19,602
+29% +$45.5K
BND icon
178
Vanguard Total Bond Market
BND
$134B
$192K 0.04%
2,179
+678
+45% +$59.7K
DFEN icon
179
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
$191K 0.03%
15,565
+4,855
+45% +$59.6K
ZS icon
180
Zscaler
ZS
$41.8B
$188K 0.03%
1,724
+39
+2% +$4.25K
SO icon
181
Southern Company
SO
$101B
$181K 0.03%
3,500
– –
INTU icon
182
Intuit
INTU
$186B
$178K 0.03%
602
+93
+18% +$27.5K
MRVL icon
183
Marvell Technology
MRVL
$55.3B
$175K 0.03%
5,007
+32
+0.6% +$1.12K
QCOM icon
184
Qualcomm
QCOM
$172B
$175K 0.03%
1,922
-100
-5% -$9.11K
MA icon
185
Mastercard
MA
$538B
$174K 0.03%
589
+105
+22% +$31K
WM icon
186
Waste Management
WM
$90.6B
$173K 0.03%
1,641
+588
+56% +$62K
AMAT icon
187
Applied Materials
AMAT
$126B
$172K 0.03%
2,850
– –
DTD icon
188
WisdomTree US Total Dividend Fund
DTD
$1.44B
$170K 0.03%
3,786
– –
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$169K 0.03%
3,087
-1,168
-27% -$63.9K
ECL icon
190
Ecolab
ECL
$78B
$165K 0.03%
830
-11
-1% -$2.19K
IYE icon
191
iShares US Energy ETF
IYE
$1.19B
$162K 0.03%
8,099
– –
IEX icon
192
IDEX
IEX
$12.4B
$159K 0.03%
1,012
– –
LULU icon
193
lululemon athletica
LULU
$24.7B
$153K 0.03%
492
+286
+139% +$88.9K
LPX icon
194
Louisiana-Pacific
LPX
$6.74B
$152K 0.03%
5,953
-412
-6% -$10.5K
PAA icon
195
Plains All American Pipeline
PAA
$12.3B
$151K 0.03%
+17,167
New +$151K
WY icon
196
Weyerhaeuser
WY
$18.4B
$151K 0.03%
6,744
– –
SPXL icon
197
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$148K 0.03%
3,555
-1,499
-30% -$62.4K
ORCL icon
198
Oracle
ORCL
$626B
$147K 0.03%
2,666
– –
VV icon
199
Vanguard Large-Cap ETF
VV
$44.7B
$147K 0.03%
1,029
– –
FIXD icon
200
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$146K 0.03%
2,675
+547
+26% +$29.9K
6 7
8
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