TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+7.1%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$673M
AUM Growth
+$54.4M
Cap. Flow
+$13.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
88
Reduced
110
Closed
14

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$17.6M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$16.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.49M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$6.82M
5
IAU icon
iShares Gold Trust
IAU
$4.29M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$33.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.9M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$887K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$746K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 3.58%
3 Financials 3.54%
4 Healthcare 3.17%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
201
American Tower
AMT
$92.2B
$245K 0.04%
903
+8
+0.9% +$2.17K
ESS icon
202
Essex Property Trust
ESS
$17.1B
$245K 0.04%
812
-9
-1% -$2.72K
NVO icon
203
Novo Nordisk
NVO
$248B
$242K 0.04%
5,788
-3,954
-41% -$165K
CERN
204
DELISTED
Cerner Corp
CERN
$241K 0.04%
3,087
-867
-22% -$67.7K
UNP icon
205
Union Pacific
UNP
$132B
$240K 0.04%
+1,087
New +$240K
XYL icon
206
Xylem
XYL
$34.8B
$234K 0.03%
1,955
-276
-12% -$33K
PACW
207
DELISTED
PacWest Bancorp
PACW
$233K 0.03%
5,684
-927
-14% -$38K
CCL icon
208
Carnival Corp
CCL
$43.6B
$229K 0.03%
8,695
+71
+0.8% +$1.87K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$103B
$225K 0.03%
3,434
– –
DTD icon
210
WisdomTree US Total Dividend Fund
DTD
$1.44B
$224K 0.03%
3,786
– –
ERX icon
211
Direxion Daily Energy Bull 2X Shares
ERX
$220M
$222K 0.03%
+7,890
New +$222K
IEX icon
212
IDEX
IEX
$12.5B
$222K 0.03%
1,012
-26
-3% -$5.7K
FDS icon
213
Factset
FDS
$14B
$221K 0.03%
+659
New +$221K
ADP icon
214
Automatic Data Processing
ADP
$122B
$219K 0.03%
+1,102
New +$219K
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$219K 0.03%
+2,063
New +$219K
WM icon
216
Waste Management
WM
$90.5B
$219K 0.03%
1,569
-311
-17% -$43.4K
SYNA icon
217
Synaptics
SYNA
$2.72B
$217K 0.03%
+1,400
New +$217K
TT icon
218
Trane Technologies
TT
$92.7B
$217K 0.03%
1,179
-158
-12% -$29.1K
HPQ icon
219
HP
HPQ
$27.2B
$212K 0.03%
7,010
+4
+0.1% +$121
SO icon
220
Southern Company
SO
$101B
$211K 0.03%
3,500
-600
-15% -$36.2K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$64.7B
$211K 0.03%
+2,021
New +$211K
AAP icon
222
Advance Auto Parts
AAP
$3.63B
$206K 0.03%
+1,000
New +$206K
AOM icon
223
iShares Core Moderate Allocation ETF
AOM
$1.59B
$206K 0.03%
+4,593
New +$206K
LULU icon
224
lululemon athletica
LULU
$20B
$206K 0.03%
+565
New +$206K
SYK icon
225
Stryker
SYK
$151B
$203K 0.03%
+783
New +$203K
7 8
9
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