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TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.7M
3
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.01M

Top Sells

1
+$19.4M
2
+$6.11M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.25M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$3.87M

Sector Composition

1 Technology 6.98%
2 Financials 2.96%
3 Healthcare 2.72%
4 Industrials 2.15%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
226
Garmin
GRMN
$45.9B
$272K 0.03%
1,172
-26
TT icon
227
Trane Technologies
TT
$101B
$271K 0.03%
651
-15
GILD icon
228
Gilead Sciences
GILD
$156B
$271K 0.03%
1,942
+7
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.65B
$265K 0.03%
6,226
+1
ZS icon
230
Zscaler
ZS
$20.9B
$265K 0.03%
1,886
-56
TXN icon
231
Texas Instruments
TXN
$274B
$264K 0.03%
1,359
+75
VLO icon
232
Valero Energy
VLO
$76.8B
$263K 0.03%
+1,066
VB icon
233
Vanguard Small-Cap ETF
VB
$79.5B
$262K 0.03%
+1,001
PDBC icon
234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$259K 0.02%
14,974
-517
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$258K 0.02%
3,264
+4
KMI icon
236
Kinder Morgan
KMI
$71.1B
$251K 0.02%
7,498
-579
AON icon
237
Aon
AON
$71.6B
$251K 0.02%
777
+31
SCHW
238
Charles Schwab
SCHW
$158B
$248K 0.02%
2,638
-16
AZO icon
239
AutoZone
AZO
$51B
$247K 0.02%
73
+1
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30.3B
$245K 0.02%
2,978
SYK icon
241
Stryker
SYK
$120B
$245K 0.02%
746
-83
STGW icon
242
Stagwell
STGW
$1.64B
$243K 0.02%
38,694
-8,900
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$235K 0.02%
2,929
-1
CEG icon
244
Constellation Energy
CEG
$90.6B
$234K 0.02%
836
COP icon
245
ConocoPhillips
COP
$143B
$233K 0.02%
+1,765
MET icon
246
MetLife
MET
$57.2B
$218K 0.02%
3,085
+38
AEP icon
247
American Electric Power
AEP
$70.3B
$217K 0.02%
+1,659
IVLU icon
248
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$211K 0.02%
+5,315
TSEM icon
249
Tower Semiconductor
TSEM
$29.7B
$206K 0.02%
+1,174
SOXL icon
250
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.6B
$204K 0.02%
+4,261
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