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
DFUS icon
176
Dimensional US Equity ETF
DFUS
$16.6B
$290K 0.04%
6,528
– –
AZO icon
177
AutoZone
AZO
$70.9B
$285K 0.04%
116
– –
ISRG icon
178
Intuitive Surgical
ISRG
$163B
$285K 0.04%
1,115
-9
-0.8% -$2.3K
FALN icon
179
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$285K 0.04%
11,262
-110
-1% -$2.78K
NOW icon
180
ServiceNow
NOW
$188B
$282K 0.04%
607
-18
-3% -$8.37K
AWK icon
181
American Water Works
AWK
$27.7B
$281K 0.04%
1,915
– –
ADP icon
182
Automatic Data Processing
ADP
$122B
$280K 0.04%
1,259
+2
+0.2% +$445
CWB icon
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$280K 0.04%
4,176
+87
+2% +$5.84K
SO icon
184
Southern Company
SO
$101B
$277K 0.04%
3,981
– –
AON icon
185
Aon
AON
$80.4B
$274K 0.04%
868
– –
TXN icon
186
Texas Instruments
TXN
$170B
$272K 0.04%
1,461
– –
CRWD icon
187
CrowdStrike
CRWD
$104B
$267K 0.04%
+1,944
New +$267K
EXPD icon
188
Expeditors International
EXPD
$16.5B
$266K 0.04%
2,414
– –
HSY icon
189
Hershey
HSY
$37.6B
$265K 0.04%
1,043
+18
+2% +$4.58K
PRU icon
190
Prudential Financial
PRU
$38.2B
$262K 0.04%
3,171
+24
+0.8% +$1.99K
KRE icon
191
SPDR S&P Regional Banking ETF
KRE
$4.05B
$256K 0.04%
5,834
– –
ARKK icon
192
ARK Innovation ETF
ARKK
$7.57B
$256K 0.04%
+6,336
New +$256K
SMMD icon
193
iShares Russell 2500 ETF
SMMD
$1.64B
$254K 0.04%
4,638
+2
+0% +$110
GD icon
194
General Dynamics
GD
$87.2B
$252K 0.04%
1,105
-2
-0.2% -$456
UNP icon
195
Union Pacific
UNP
$131B
$248K 0.04%
1,232
-4
-0.3% -$805
MU icon
196
Micron Technology
MU
$143B
$245K 0.04%
4,054
+7
+0.2% +$422
MSI icon
197
Motorola Solutions
MSI
$79.8B
$245K 0.04%
855
+2
+0.2% +$572
KEYS icon
198
Keysight
KEYS
$28.8B
$231K 0.03%
1,433
+19
+1% +$3.07K
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$230K 0.03%
+1,657
New +$230K
DTD icon
200
WisdomTree US Total Dividend Fund
DTD
$1.44B
$229K 0.03%
3,787
– –
6 7
8
9 10