TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+5.62%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$619M
AUM Growth
+$22M
Cap. Flow
-$156K
Cap. Flow %
-0.03%
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
538

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$26.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.7M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.52M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$34.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$19.3M
3
F icon
Ford
F
$5.16M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.22M

Sector Composition

1 Technology 7.59%
2 Financials 3.84%
3 Consumer Discretionary 3.66%
4 Industrials 3.27%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$130B
$240K 0.04%
4,020
-500
-11% -$29.9K
AMLP icon
202
Alerian MLP ETF
AMLP
$10.5B
$237K 0.04%
7,766
-186
-2% -$5.68K
INTU icon
203
Intuit
INTU
$188B
$237K 0.04%
619
-59
-9% -$22.6K
XYL icon
204
Xylem
XYL
$34.2B
$235K 0.04%
2,231
+276
+14% +$29.1K
MA icon
205
Mastercard
MA
$528B
$231K 0.04%
650
+23
+4% +$8.17K
CCL icon
206
Carnival Corp
CCL
$42.8B
$229K 0.04%
8,624
-899
-9% -$23.9K
QID icon
207
ProShares UltraShort QQQ
QID
$273M
$229K 0.04%
1,750
– –
MRVL icon
208
Marvell Technology
MRVL
$54.6B
$227K 0.04%
4,642
+4
+0.1% +$196
ESS icon
209
Essex Property Trust
ESS
$17.3B
$225K 0.04%
+821
New +$225K
HPQ icon
210
HP
HPQ
$27.4B
$224K 0.04%
7,006
+5
+0.1% +$160
TT icon
211
Trane Technologies
TT
$92.1B
$221K 0.04%
1,337
+158
+13% +$26.1K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.04%
3,996
+776
+24% +$42.5K
IEX icon
213
IDEX
IEX
$12.4B
$217K 0.04%
1,038
+26
+3% +$5.44K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$102B
$215K 0.03%
+3,434
New +$215K
AMT icon
215
American Tower
AMT
$92.9B
$214K 0.03%
895
-139
-13% -$33.2K
DTD icon
216
WisdomTree US Total Dividend Fund
DTD
$1.43B
$214K 0.03%
3,786
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$20.8B
$211K 0.03%
1,852
+802
+76% +$91.4K
GE icon
218
GE Aerospace
GE
$296B
$206K 0.03%
3,141
+351
+13% +$23K
AON icon
219
Aon
AON
$79.9B
$205K 0.03%
891
+156
+21% +$35.9K
LMT icon
220
Lockheed Martin
LMT
$108B
$205K 0.03%
556
-653
-54% -$241K
ITW icon
221
Illinois Tool Works
ITW
$77.6B
$204K 0.03%
915
+138
+18% +$30.8K
VTRS icon
222
Viatris
VTRS
$12.2B
$204K 0.03%
14,602
+2,306
+19% +$32.2K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$203K 0.03%
+1,994
New +$203K
SPHB icon
224
Invesco S&P 500 High Beta ETF
SPHB
$417M
$203K 0.03%
+2,921
New +$203K
UAL icon
225
United Airlines
UAL
$34.5B
$200K 0.03%
3,480
-426
-11% -$24.5K
7 8
9
10 11