TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.77M
3
+$2.69M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.59M

Top Sells

1
+$20.7M
2
+$3.2M
3
+$2.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K
5
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$765K

Sector Composition

1 Technology 7.83%
2 Financials 3.38%
3 Healthcare 2.77%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$60.4M 6.06%
714,065
+16,043
IBTH icon
2
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$43.8M 4.39%
1,949,885
-25,343
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$42.5M 4.26%
584,366
+10,940
IBTJ icon
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$42.5M 4.25%
1,934,809
-19,950
IBIE icon
5
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$122M
$42.3M 4.24%
1,628,366
+2,690
IBTL icon
6
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$39.8M 3.99%
1,939,888
+12,358
IBIG icon
7
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$109M
$39M 3.91%
1,498,376
+18,420
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$38.8M 3.88%
202,336
-4,556
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.38B
$36.2M 3.63%
510,642
+26,263
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$33.7M 3.38%
226,792
-2,410
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$32.8M 3.29%
740,797
-10,576
AAPL icon
12
Apple
AAPL
$3.67T
$28.6M 2.87%
105,326
-2,222
SMIZ icon
13
Zacks Small/Mid Cap ETF
SMIZ
$193M
$21.9M 2.19%
592,217
-2,418
SOXX icon
14
iShares Semiconductor ETF
SOXX
$20.7B
$19.4M 1.94%
64,459
+48,562
CLOI icon
15
VanEck CLO ETF
CLOI
$1.35B
$18.9M 1.89%
357,729
+21,230
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$949M
$17.1M 1.72%
688,087
+15,296
AMLP icon
17
Alerian MLP ETF
AMLP
$11.9B
$16.6M 1.67%
354,031
+5,702
IWM icon
18
iShares Russell 2000 ETF
IWM
$69.2B
$15.8M 1.58%
64,197
-1,570
MSFT icon
19
Microsoft
MSFT
$2.94T
$15.6M 1.56%
32,210
-220
VGT icon
20
Vanguard Information Technology ETF
VGT
$108B
$14.7M 1.47%
19,485
+383
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$62.7B
$13.7M 1.37%
111,204
+3,431
NVDA icon
22
NVIDIA
NVDA
$4.38T
$12.7M 1.27%
68,202
-1,198
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$83.7B
$12.5M 1.25%
456,327
-7,045
AMZN icon
24
Amazon
AMZN
$2.23T
$10.4M 1.04%
45,049
-275
ZECP icon
25
Zacks Earnings Consistent Portfolio ETF
ZECP
$294M
$8.82M 0.88%
253,759
-13,729
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