TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+4.86%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$677M
AUM Growth
+$1.06M
Cap. Flow
-$24.9M
Cap. Flow %
-3.68%
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
89
Closed
13

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$17.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4M
5
IYW icon
iShares US Technology ETF
IYW
$2.77M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.17M

Sector Composition

1 Technology 9.63%
2 Financials 4.08%
3 Healthcare 3.72%
4 Consumer Discretionary 3.21%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$58.1B
$288K 0.04%
3,426
– –
PSA icon
177
Public Storage
PSA
$51.3B
$288K 0.04%
988
-199
-17% -$58.1K
CRWD icon
178
CrowdStrike
CRWD
$104B
$286K 0.04%
1,949
+5
+0.3% +$734
T icon
179
AT&T
T
$212B
$284K 0.04%
17,811
-1,010
-5% -$16.1K
SO icon
180
Southern Company
SO
$101B
$280K 0.04%
3,981
– –
ARKK icon
181
ARK Innovation ETF
ARKK
$7.46B
$279K 0.04%
6,322
-14
-0.2% -$618
MRVL icon
182
Marvell Technology
MRVL
$55.3B
$279K 0.04%
4,662
+4
+0.1% +$239
SIGA icon
183
SIGA Technologies
SIGA
$608M
$273K 0.04%
54,114
– –
AWK icon
184
American Water Works
AWK
$27.6B
$273K 0.04%
1,909
-6
-0.3% -$857
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$272K 0.04%
5,408
-2,629
-33% -$132K
QCOM icon
186
Qualcomm
QCOM
$172B
$272K 0.04%
2,282
– –
SMMD icon
187
iShares Russell 2500 ETF
SMMD
$1.64B
$266K 0.04%
4,629
-9
-0.2% -$517
ZS icon
188
Zscaler
ZS
$41.8B
$266K 0.04%
1,818
-48
-3% -$7.02K
MET icon
189
MetLife
MET
$54.4B
$266K 0.04%
4,700
-354
-7% -$20K
PRU icon
190
Prudential Financial
PRU
$38.3B
$265K 0.04%
3,002
-169
-5% -$14.9K
TXN icon
191
Texas Instruments
TXN
$170B
$264K 0.04%
1,466
+5
+0.3% +$900
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$15B
$263K 0.04%
1,660
+3
+0.2% +$476
ETN icon
193
Eaton
ETN
$136B
$260K 0.04%
1,293
+77
+6% +$15.5K
BABA icon
194
Alibaba
BABA
$312B
$258K 0.04%
3,100
+29
+0.9% +$2.42K
HSY icon
195
Hershey
HSY
$37.6B
$258K 0.04%
1,033
-10
-1% -$2.5K
MU icon
196
Micron Technology
MU
$139B
$256K 0.04%
4,060
+6
+0.1% +$379
GGLL icon
197
Direxion Daily GOOGL Bull 2X Shares
GGLL
$506M
$255K 0.04%
+9,519
New +$255K
BBBY
198
Bed Bath & Beyond, Inc.
BBBY
$503M
$252K 0.04%
+7,747
New +$252K
UNP icon
199
Union Pacific
UNP
$132B
$252K 0.04%
1,232
– –
AZO icon
200
AutoZone
AZO
$70.8B
$252K 0.04%
101
-15
-13% -$37.4K
6 7
8
9 10