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
SMOT icon
176
VanEck Morningstar SMID Moat ETF
SMOT
$441M
$438K 0.05%
13,703
-149
-1% -$4.76K
CHD icon
177
Church & Dwight Co
CHD
$23.4B
$437K 0.05%
4,219
+240
+6% +$24.9K
SHM icon
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$434K 0.05%
9,192
-5,887
-39% -$278K
MTD icon
179
Mettler-Toledo International
MTD
$26.7B
$432K 0.05%
309
+19
+7% +$26.6K
AOK icon
180
iShares Core Conservative Allocation ETF
AOK
$633M
$420K 0.05%
11,380
– –
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$28B
$419K 0.05%
18,543
-12,109
-40% -$273K
HSY icon
182
Hershey
HSY
$38.2B
$416K 0.05%
2,265
+242
+12% +$44.5K
LRCX icon
183
Lam Research
LRCX
$128B
$415K 0.05%
3,900
+130
+3% +$13.8K
AMLP icon
184
Alerian MLP ETF
AMLP
$10.4B
$410K 0.05%
8,537
+124
+1% +$5.95K
DE icon
185
Deere & Co
DE
$128B
$408K 0.05%
1,093
-17
-2% -$6.35K
IYG icon
186
iShares US Financial Services ETF
IYG
$1.9B
$405K 0.05%
6,207
– –
MSCI icon
187
MSCI
MSCI
$43B
$403K 0.05%
837
+40
+5% +$19.3K
TSLL icon
188
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.2B
$403K 0.05%
43,842
+1,142
+3% +$10.5K
MDLZ icon
189
Mondelez International
MDLZ
$80.3B
$402K 0.05%
6,148
-42
-0.7% -$2.75K
FDS icon
190
Factset
FDS
$14B
$402K 0.05%
983
+114
+13% +$46.6K
SPHB icon
191
Invesco S&P 500 High Beta ETF
SPHB
$413M
$399K 0.05%
4,726
-121
-2% -$10.2K
ATS icon
192
ATS Corp
ATS
$2.66B
$398K 0.05%
12,323
– –
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$397K 0.05%
4,326
-334
-7% -$30.7K
ETN icon
194
Eaton
ETN
$134B
$395K 0.04%
1,260
-135
-10% -$42.3K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$21.9B
$393K 0.04%
4,463
-73
-2% -$6.43K
MKC icon
196
McCormick & Company Non-Voting
MKC
$19B
$388K 0.04%
5,465
+352
+7% +$25K
MNST icon
197
Monster Beverage
MNST
$61B
$384K 0.04%
7,691
+735
+11% +$36.7K
ADBE icon
198
Adobe
ADBE
$147B
$377K 0.04%
679
-186
-22% -$103K
IRM icon
199
Iron Mountain
IRM
$27B
$377K 0.04%
4,209
-110
-3% -$9.86K
UNP icon
200
Union Pacific
UNP
$130B
$375K 0.04%
1,655
-14
-0.8% -$3.17K
6 7
8
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