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
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$358K 0.04%
1,670
+1
+0.1% +$215
ZS icon
202
Zscaler
ZS
$42.3B
$356K 0.04%
1,853
-43
-2% -$8.26K
CWT icon
203
California Water Service
CWT
$2.79B
$349K 0.04%
7,200
– –
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$344K 0.04%
4,097
-287
-7% -$24.1K
PYPL icon
205
PayPal
PYPL
$65.7B
$344K 0.04%
+5,923
New +$344K
DUK icon
206
Duke Energy
DUK
$94.2B
$341K 0.04%
3,405
-206
-6% -$20.6K
WY icon
207
Weyerhaeuser
WY
$18.6B
$338K 0.04%
11,922
– –
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$33.9B
$338K 0.04%
5,873
+1,452
+33% +$83.7K
SOLV icon
209
Solventum
SOLV
$12.6B
$337K 0.04%
+6,366
New +$337K
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$330K 0.04%
4,054
– –
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.12B
$329K 0.04%
18,936
+983
+5% +$17.1K
MSI icon
212
Motorola Solutions
MSI
$79.8B
$328K 0.04%
850
-10
-1% -$3.86K
XLK icon
213
Technology Select Sector SPDR Fund
XLK
$84.7B
$328K 0.04%
1,449
-53
-4% -$12K
MRVL icon
214
Marvell Technology
MRVL
$55.3B
$327K 0.04%
4,674
+3
+0.1% +$210
A icon
215
Agilent Technologies
A
$36.6B
$321K 0.04%
2,479
– –
MDT icon
216
Medtronic
MDT
$119B
$320K 0.04%
4,061
+136
+3% +$10.7K
IYR icon
217
iShares US Real Estate ETF
IYR
$3.75B
$316K 0.04%
3,602
-296
-8% -$26K
SO icon
218
Southern Company
SO
$101B
$316K 0.04%
4,074
-52
-1% -$4.03K
TJX icon
219
TJX Companies
TJX
$157B
$311K 0.04%
2,828
-104
-4% -$11.5K
CWB icon
220
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$310K 0.04%
4,300
-32,351
-88% -$2.33M
DLR icon
221
Digital Realty Trust
DLR
$55.8B
$308K 0.03%
2,025
– –
DFUS icon
222
Dimensional US Equity ETF
DFUS
$16.6B
$304K 0.03%
5,166
-1,362
-21% -$80.1K
EXPD icon
223
Expeditors International
EXPD
$16.5B
$304K 0.03%
2,435
+7
+0.3% +$874
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$59.5B
$299K 0.03%
13,950
– –
MET icon
225
MetLife
MET
$54.3B
$294K 0.03%
4,195
-276
-6% -$19.4K
7 8
9
10 11