TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.1M
3
+$4.31M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.2M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

1
+$3.1M
2
+$2.97M
3
+$2.93M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.36M

Sector Composition

1 Technology 7.81%
2 Financials 3.28%
3 Healthcare 2.51%
4 Consumer Discretionary 2.14%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$260K 0.03%
1,012
+1
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$12.3B
$258K 0.03%
1,234
+42
TDY icon
228
Teledyne Technologies
TDY
$24.1B
$258K 0.03%
439
-4
SCHW icon
229
Charles Schwab
SCHW
$170B
$253K 0.03%
2,647
-144
AMPL icon
230
Amplitude
AMPL
$1.45B
$253K 0.03%
23,557
TSLR icon
231
GraniteShares 2x Long TSLA Daily ETF
TSLR
$285M
$250K 0.03%
+7,360
MET icon
232
MetLife
MET
$54.5B
$249K 0.03%
3,027
-107
FBTC icon
233
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.4B
$245K 0.03%
+2,456
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.89B
$245K 0.03%
+2,212
GRMN icon
235
Garmin
GRMN
$40B
$244K 0.02%
991
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$29B
$244K 0.02%
3,052
+7
PSA icon
237
Public Storage
PSA
$47.5B
$238K 0.02%
823
+19
TXN icon
238
Texas Instruments
TXN
$162B
$236K 0.02%
1,282
+6
PAYX icon
239
Paychex
PAYX
$41.7B
$230K 0.02%
1,818
PDBC icon
240
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.63B
$229K 0.02%
17,034
-1,823
KMI icon
241
Kinder Morgan
KMI
$59.5B
$229K 0.02%
8,072
IDV icon
242
iShares International Select Dividend ETF
IDV
$6.48B
$227K 0.02%
6,222
+2
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$227K 0.02%
1,990
-959
NVO icon
244
Novo Nordisk
NVO
$224B
$222K 0.02%
4,008
-1,072
AMGN icon
245
Amgen
AMGN
$174B
$221K 0.02%
784
AMAT icon
246
Applied Materials
AMAT
$209B
$219K 0.02%
+1,071
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$219K 0.02%
+4,101
KEYS icon
248
Keysight
KEYS
$35.5B
$218K 0.02%
1,244
RING icon
249
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$217K 0.02%
+3,358
FISV
250
Fiserv Inc
FISV
$36.9B
$216K 0.02%
1,676
-109
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