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
ISRG icon
176
Intuitive Surgical
ISRG
$167B
$442K 0.05%
1,109
-27
-2% -$10.8K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$441K 0.05%
4,660
-8,313
-64% -$787K
QCOM icon
178
Qualcomm
QCOM
$172B
$437K 0.05%
2,581
+29
+1% +$4.91K
ADBE icon
179
Adobe
ADBE
$148B
$436K 0.05%
865
+23
+3% +$11.6K
ETN icon
180
Eaton
ETN
$136B
$436K 0.05%
1,395
-74
-5% -$23.1K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$433K 0.05%
6,190
-16
-0.3% -$1.12K
INTC icon
182
Intel
INTC
$107B
$429K 0.05%
9,714
-4,911
-34% -$217K
WY icon
183
Weyerhaeuser
WY
$18.9B
$428K 0.05%
11,922
-3
-0% -$108
CL icon
184
Colgate-Palmolive
CL
$68.8B
$427K 0.05%
4,740
-199
-4% -$17.9K
SPHB icon
185
Invesco S&P 500 High Beta ETF
SPHB
$417M
$425K 0.05%
4,847
+39
+0.8% +$3.42K
AOK icon
186
iShares Core Conservative Allocation ETF
AOK
$634M
$419K 0.05%
11,380
+693
+6% +$25.5K
F icon
187
Ford
F
$46.7B
$417K 0.05%
31,407
-3,070
-9% -$40.8K
ROL icon
188
Rollins
ROL
$27.4B
$417K 0.05%
9,010
+374
+4% +$17.3K
ATS icon
189
ATS Corp
ATS
$2.67B
$416K 0.05%
12,323
– –
CHD icon
190
Church & Dwight Co
CHD
$23.3B
$415K 0.05%
3,979
+287
+8% +$29.9K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$413K 0.05%
7,142
+351
+5% +$20.3K
MNST icon
192
Monster Beverage
MNST
$61B
$412K 0.05%
6,956
+323
+5% +$19.1K
IYG icon
193
iShares US Financial Services ETF
IYG
$1.9B
$412K 0.05%
6,207
-1,017
-14% -$67.4K
UNP icon
194
Union Pacific
UNP
$131B
$410K 0.05%
1,669
-27
-2% -$6.64K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$22B
$410K 0.05%
4,536
-347
-7% -$31.4K
IYE icon
196
iShares US Energy ETF
IYE
$1.16B
$405K 0.05%
8,207
+343
+4% +$16.9K
AMLP icon
197
Alerian MLP ETF
AMLP
$10.5B
$399K 0.05%
8,413
+121
+1% +$5.74K
FDS icon
198
Factset
FDS
$14B
$395K 0.05%
869
+75
+9% +$34.1K
HSY icon
199
Hershey
HSY
$37.6B
$393K 0.05%
2,023
+119
+6% +$23.1K
MKC icon
200
McCormick & Company Non-Voting
MKC
$19B
$393K 0.05%
5,113
+706
+16% +$54.2K
6 7
8
9 10