TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
-3.73%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$661M
AUM Growth
-$26.6M
Cap. Flow
+$9.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
102
Reduced
62
Closed
22

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.1M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$41.7M
2
IAU icon
iShares Gold Trust
IAU
$35M
3
TIP icon
iShares TIPS Bond ETF
TIP
$33.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.43M
5
GSK icon
GSK
GSK
$3M

Sector Composition

1 Technology 6.89%
2 Healthcare 3.78%
3 Financials 3.22%
4 Consumer Discretionary 2.9%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTD icon
201
WisdomTree US Total Dividend Fund
DTD
$1.44B
$205K 0.03%
3,786
– –
DUK icon
202
Duke Energy
DUK
$94B
$205K 0.03%
2,213
-8
-0.4% -$741
MU icon
203
Micron Technology
MU
$139B
$202K 0.03%
4,040
+6
+0.1% +$300
ISRG icon
204
Intuitive Surgical
ISRG
$163B
$200K 0.03%
1,072
– –
HPE icon
205
Hewlett Packard
HPE
$30.5B
$199K 0.03%
16,672
+794
+5% +$9.48K
AMCR icon
206
Amcor
AMCR
$19.2B
$131K 0.02%
12,272
+537
+5% +$5.73K
VERY
207
DELISTED
Vericity, Inc. Common Stock
VERY
$124K 0.02%
16,548
– –
FLG
208
Flagstar Financial, Inc.
FLG
$5.38B
$122K 0.02%
4,776
– –
ET icon
209
Energy Transfer Partners
ET
$60.6B
$120K 0.02%
10,914
+81
+0.7% +$891
AFB
210
AllianceBernstein National Municipal Income Fund
AFB
$297M
$113K 0.02%
+10,950
New +$113K
DNP icon
211
DNP Select Income Fund
DNP
$3.66B
$103K 0.02%
+10,033
New +$103K
RFIL icon
212
RF Industries
RFIL
$76M
$95K 0.01%
16,654
– –
SBI
213
Western Asset Intermediate Muni Fund
SBI
$108M
$89K 0.01%
12,210
– –
SIRI icon
214
SiriusXM
SIRI
$7.94B
$78K 0.01%
1,369
– –
SCNI
215
Scinai Immunotherapeutics
SCNI
$1.56M
$34K 0.01%
470
-85
-15% -$6.15K
GOEV
216
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$21K ﹤0.01%
+25
New +$21K
PXLW icon
217
Pixelworks
PXLW
$43.4M
$16K ﹤0.01%
844
– –
ACB
218
Aurora Cannabis
ACB
$272M
$14K ﹤0.01%
+1,225
New +$14K
XXII
219
22nd Century Group
XXII
$6.24M
– –
0
– -$21K
UBX
220
DELISTED
Unity Biotechnology
UBX
$6K ﹤0.01%
1,574
– –
ADBE icon
221
Adobe
ADBE
$146B
– –
-839
Closed -$307K
BDX icon
222
Becton Dickinson
BDX
$54.8B
– –
-890
Closed -$219K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-70,667
Closed -$5.43M
C icon
224
Citigroup
C
$179B
– –
-4,875
Closed -$224K
CARR icon
225
Carrier Global
CARR
$54.1B
– –
-16,784
Closed -$598K
6 7 8
9
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