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
TSLR icon
226
GraniteShares 2x Long TSLA Daily ETF
TSLR
$149M
$259K 0.03%
8,098
+738
TT icon
227
Trane Technologies
TT
$93.5B
$259K 0.03%
666
AMGN icon
228
Amgen
AMGN
$197B
$257K 0.03%
784
KEYS icon
229
Keysight
KEYS
$48.1B
$253K 0.03%
1,244
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$29.8B
$249K 0.02%
2,978
-74
RBLX icon
231
Roblox
RBLX
$40B
$246K 0.02%
3,035
+1
IDV icon
232
iShares International Select Dividend ETF
IDV
$7.76B
$246K 0.02%
6,225
+3
AZO icon
233
AutoZone
AZO
$58.9B
$244K 0.02%
72
GRMN icon
234
Garmin
GRMN
$44.9B
$243K 0.02%
1,198
+207
MET icon
235
MetLife
MET
$44.3B
$241K 0.02%
3,047
+20
GILD icon
236
Gilead Sciences
GILD
$180B
$238K 0.02%
1,935
+61
IRM icon
237
Iron Mountain
IRM
$31.6B
$233K 0.02%
2,813
-174
STGW icon
238
Stagwell
STGW
$1.56B
$233K 0.02%
47,594
-13,408
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$564B
$228K 0.02%
+681
SHOP icon
240
Shopify
SHOP
$160B
$228K 0.02%
+1,416
ARKB icon
241
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
$227K 0.02%
7,800
PSA icon
242
Public Storage
PSA
$52.3B
$226K 0.02%
870
+47
TDY icon
243
Teledyne Technologies
TDY
$29.6B
$225K 0.02%
440
+1
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$224K 0.02%
4,101
BTC
245
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$223K 0.02%
5,761
+531
TXN icon
246
Texas Instruments
TXN
$174B
$223K 0.02%
1,284
+2
KMI icon
247
Kinder Morgan
KMI
$74.3B
$222K 0.02%
8,077
+5
SMTC icon
248
Semtech
SMTC
$7.85B
$221K 0.02%
3,000
-1,000
RDVY icon
249
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$213K 0.02%
3,065
-3,842
CRDO icon
250
Credo Technology Group
CRDO
$21.7B
$210K 0.02%
1,459
-1
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